iShares TLT Premium Income+ ETF
Fund Holdings as of,"Oct 15, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"79,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"ISHARES 20+ YEAR TREASURY BOND ETF","EQUITY","Treasury","Fixed Income","1,581,494,717.00","99.90","1,581,494,717.00","19,776,100.00","79.97","-","United States","NASDAQ","USD","14.76","5.58","1.00","-","0.00","14.94","-","5.58","14.94","5.58","USD","-","Jul 22, 2002"
"USD CASH","CASH","Cash and/or Derivatives","Cash","6,566,234.95","0.41","6,566,234.95","6,566,235.00","100.00","-","United States","-","USD","0.00","3.93","1.00","-","0.00","0.00","-","3.93","0.00","3.93","USD","-","Jan 01, 1989"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","2,550,000.00","0.16","2,550,000.00","2,550,000.00","1.00","-","United States","-","USD","0.07","3.83","1.00","-","3.93","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"OCT26 TLT US C @ 81.57","OPTION","Cash and/or Derivatives","Other Derivatives","-741,600.00","-0.05","-67,893,649.76","-49,440.00","0.15","81.57","United States","FLEX","USD","1,866.10","-","1.00","Oct 23, 2026","0.00","1,866.10","-","-","1,866.10","-","USD","-","-"
"OCT26 TLT US C @ 81.57","OPTION","Cash and/or Derivatives","Other Derivatives","-1,631,520.00","-0.10","-98,203,894.02","-49,440.00","0.33","81.57","United States","FLEX","USD","1,002.73","-","1.00","Oct 30, 2026","0.00","1,002.73","-","-","1,002.73","-","USD","-","-"
"NOV26 TLT US C @ 81.57","OPTION","Cash and/or Derivatives","Other Derivatives","-2,125,920.00","-0.13","-109,270,082.89","-49,440.00","0.43","81.57","United States","FLEX","USD","820.54","-","1.00","Nov 06, 2026","0.00","820.54","-","-","820.54","-","USD","-","-"
"NOV26 TLT US C @ 81.57","OPTION","Cash and/or Derivatives","Other Derivatives","-2,966,460.00","-0.19","-123,201,989.10","-49,441.00","0.60","81.57","United States","FLEX","USD","638.56","-","1.00","Nov 13, 2026","0.00","638.56","-","-","638.56","-","USD","-","-"

iShares TLT Premium Income+ ETF
Fund Holdings as of,"Oct 15, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"79,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date,Strike price
"TREASURY BOND","Treasuries","Fixed Income","68,378,770.78","4.32","68,378,770.78","760,102.00","89.96","United States","-","USD","14.31","5.45","1.00","May 15, 2055","4.75","14.50","-","5.45","14.50","5.45","USD","May 15, 2025","May 15, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","65,267,496.22","4.12","65,267,496.22","740,330.00","88.16","United States","-","USD","14.16","5.46","1.00","May 15, 2054","4.63","14.36","-","5.46","14.36","5.46","USD","May 15, 2024","May 15, 2024","-"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","64,294,876.97","4.06","64,294,876.97","686,178.00","93.70","United States","-","USD","14.37","5.43","1.00","May 15, 2056","5.00","14.57","-","5.43","14.57","5.43","USD","May 15, 2026","May 15, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","63,622,741.72","4.02","63,622,741.72","707,391.00","89.94","United States","-","USD","13.97","5.47","1.00","Nov 15, 2053","4.75","14.16","-","5.47","14.16","5.47","USD","Nov 15, 2023","Nov 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","62,092,171.13","3.92","62,092,171.13","749,815.00","82.81","United States","-","USD","14.56","5.47","1.00","Feb 15, 2054","4.25","14.75","-","5.47","14.75","5.47","USD","Feb 15, 2024","Feb 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","61,962,488.56","3.91","61,962,488.56","763,555.00","81.15","United States","-","USD","14.54","5.47","1.00","Aug 15, 2053","4.13","14.72","-","5.47","14.72","5.47","USD","Aug 15, 2023","Aug 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","61,532,796.45","3.89","61,532,796.45","697,967.00","88.16","United States","-","USD","14.50","5.44","1.00","Nov 15, 2055","4.63","14.70","-","5.44","14.70","5.44","USD","Nov 15, 2025","Nov 17, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","61,371,009.54","3.88","61,371,009.54","741,375.00","82.78","United States","-","USD","14.68","5.46","1.00","Aug 15, 2054","4.25","14.87","-","5.46","14.87","5.46","USD","Aug 15, 2024","Aug 15, 2024","-"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","61,228,200.57","3.87","61,228,200.57","680,313.00","90.00","United States","-","USD","14.67","5.44","1.00","Feb 15, 2056","4.75","14.86","-","5.44","14.86","5.44","USD","Feb 15, 2026","Feb 17, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","60,786,805.39","3.84","60,786,805.39","689,740.00","88.13","United States","-","USD","14.53","5.45","1.00","Feb 15, 2055","4.63","14.72","-","5.45","14.72","5.45","USD","Feb 15, 2025","Feb 18, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","60,668,351.44","3.83","60,668,351.44","702,668.00","86.34","United States","-","USD","14.37","5.46","1.00","Nov 15, 2054","4.50","14.56","-","5.46","14.56","5.46","USD","Nov 15, 2024","Nov 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","58,558,004.89","3.70","58,558,004.89","1,152,717.00","50.80","United States","-","USD","16.70","5.52","1.00","Nov 15, 2051","1.88","16.85","-","5.52","16.85","5.52","USD","Nov 15, 2021","Nov 15, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","54,607,431.08","3.45","54,607,431.08","607,222.00","89.93","United States","-","USD","14.55","5.45","1.00","Aug 15, 2055","4.75","14.75","-","5.45","14.75","5.45","USD","Aug 15, 2025","Aug 15, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","49,800,003.44","3.15","49,800,003.44","945,330.00","52.68","United States","-","USD","16.53","5.53","1.00","Aug 15, 2051","2.00","16.68","-","5.53","16.68","5.53","USD","Aug 15, 2021","Aug 16, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","49,363,669.05","3.12","49,363,669.05","665,368.00","74.19","United States","-","USD","14.72","5.48","1.00","May 15, 2053","3.63","14.91","-","5.48","14.91","5.48","USD","May 15, 2023","May 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","47,652,808.07","3.01","47,652,808.07","599,030.00","79.55","United States","-","USD","14.27","5.48","1.00","Nov 15, 2052","4.00","14.45","-","5.48","14.45","5.48","USD","Nov 15, 2022","Nov 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","41,435,794.18","2.62","41,435,794.18","558,058.00","74.25","United States","-","USD","14.84","5.48","1.00","Feb 15, 2053","3.63","15.02","-","5.48","15.02","5.48","USD","Feb 15, 2023","Feb 15, 2023","-"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","40,179,771.08","2.54","40,179,771.08","420,510.00","95.55","United States","-","USD","14.54","5.43","1.00","Aug 15, 2056","5.13","14.74","-","5.43","14.74","5.43","USD","Aug 15, 2026","Aug 17, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","39,476,164.08","2.49","39,476,164.08","767,720.00","51.42","United States","-","USD","16.58","5.53","1.00","Feb 15, 2051","1.88","16.73","-","5.53","16.73","5.53","USD","Feb 15, 2021","Feb 16, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","38,327,840.77","2.42","38,327,840.77","562,322.00","68.16","United States","-","USD","14.10","5.53","1.00","Aug 15, 2048","3.00","14.25","-","5.53","14.25","5.53","USD","Aug 15, 2018","Aug 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","38,079,704.24","2.41","38,079,704.24","544,385.00","69.95","United States","-","USD","13.73","5.53","1.00","May 15, 2048","3.13","13.89","-","5.53","13.89","5.53","USD","May 15, 2018","May 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","37,459,758.32","2.37","37,459,758.32","826,926.00","45.30","United States","-","USD","17.47","5.53","1.00","Aug 15, 2050","1.38","17.60","-","5.53","17.60","5.53","USD","Aug 15, 2020","Aug 17, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","35,971,413.64","2.27","35,971,413.64","530,552.00","67.80","United States","-","USD","14.27","5.53","1.00","Feb 15, 2049","3.00","14.43","-","5.53","14.43","5.53","USD","Feb 15, 2019","Feb 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","35,556,745.72","2.25","35,556,745.72","735,860.00","48.32","United States","-","USD","16.85","5.54","1.00","Nov 15, 2050","1.63","16.99","-","5.54","16.99","5.54","USD","Nov 15, 2020","Nov 16, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","33,771,396.34","2.13","33,771,396.34","492,653.00","68.55","United States","-","USD","13.92","5.53","1.00","Feb 15, 2048","3.00","14.07","-","5.53","14.07","5.53","USD","Feb 15, 2018","Feb 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","30,653,479.50","1.94","30,653,479.50","420,949.00","72.82","United States","-","USD","13.66","5.52","1.00","Nov 15, 2048","3.38","13.82","-","5.52","13.82","5.52","USD","Nov 15, 2018","Nov 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","30,265,855.15","1.91","30,265,855.15","524,538.00","57.70","United States","-","USD","15.39","5.54","1.00","Aug 15, 2049","2.25","15.54","-","5.54","15.54","5.54","USD","Aug 15, 2019","Aug 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","29,400,619.39","1.86","29,400,619.39","544,456.00","54.00","United States","-","USD","15.98","5.53","1.00","Feb 15, 2050","2.00","16.12","-","5.53","16.12","5.53","USD","Feb 15, 2020","Feb 18, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","28,610,188.33","1.81","28,610,188.33","435,732.00","65.66","United States","-","USD","13.94","5.53","1.00","Nov 15, 2047","2.75","14.09","-","5.53","14.09","5.53","USD","Nov 15, 2017","Nov 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","25,638,717.90","1.62","25,638,717.90","459,970.00","55.74","United States","-","USD","16.27","5.51","1.00","Feb 15, 2052","2.25","16.43","-","5.51","16.43","5.51","USD","Feb 15, 2022","Feb 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","25,245,716.47","1.59","25,245,716.47","383,849.00","65.77","United States","-","USD","15.36","5.50","1.00","Aug 15, 2052","3.00","15.54","-","5.50","15.54","5.50","USD","Aug 15, 2022","Aug 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","22,996,198.38","1.45","22,996,198.38","358,364.00","64.17","United States","-","USD","15.27","5.50","1.00","May 15, 2052","2.88","15.45","-","5.50","15.45","5.50","USD","May 15, 2022","May 16, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","22,221,898.57","1.40","22,221,898.57","336,491.00","66.04","United States","-","USD","14.33","5.53","1.00","May 15, 2049","2.88","14.50","-","5.53","14.50","5.53","USD","May 15, 2019","May 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","17,189,582.38","1.09","17,189,582.38","389,433.00","44.14","United States","-","USD","17.56","5.51","1.00","May 15, 2050","1.25","17.69","-","5.51","17.69","5.51","USD","May 15, 2020","May 15, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","16,270,259.50","1.03","16,270,259.50","280,715.00","57.96","United States","-","USD","15.66","5.52","1.00","May 15, 2051","2.38","15.82","-","5.52","15.82","5.52","USD","May 15, 2021","May 17, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","14,381,954.81","0.91","14,381,954.81","207,263.00","69.39","United States","-","USD","13.55","5.52","1.00","Feb 15, 2047","3.00","13.70","-","5.52","13.70","5.52","USD","Feb 15, 2017","Feb 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","12,152,996.15","0.77","12,152,996.15","184,472.00","65.88","United States","-","USD","13.99","5.53","1.00","Aug 15, 2047","2.75","14.14","-","5.53","14.14","5.53","USD","Aug 15, 2017","Aug 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","6,742,386.43","0.43","6,742,386.43","114,046.00","59.12","United States","-","USD","15.14","5.53","1.00","Nov 15, 2049","2.38","15.30","-","5.53","15.30","5.53","USD","Nov 15, 2019","Nov 15, 2019","-"
"USD CASH","Cash and/or Derivatives","Cash","6,459,642.21","0.41","6,459,642.21","64,596.00","100.00","United States","-","USD","0.00","3.93","1.00","-","0.00","0.00","-","3.93","0.00","3.93","USD","-","Jan 01, 1989","-"
"TREASURY BOND","Treasuries","Fixed Income","6,394,457.59","0.40","6,394,457.59","93,898.00","68.10","United States","-","USD","13.43","5.52","1.00","Nov 15, 2046","2.88","13.57","-","5.52","13.57","5.52","USD","Nov 15, 2016","Nov 15, 2016","-"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,595,547.05","0.16","2,595,547.05","2,595,547.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.93","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009","-"
"TREASURY BOND","Treasuries","Fixed Income","1,609,170.87","0.10","1,609,170.87","25,120.00","64.06","United States","-","USD","13.63","5.53","1.00","May 15, 2046","2.50","13.76","-","5.53","13.76","5.53","USD","May 15, 2016","May 16, 2016","-"
"TREASURY BOND","Treasuries","Fixed Income","323,415.67","0.02","323,415.67","5,031.00","64.29","United States","-","USD","13.66","5.53","1.00","Feb 15, 2046","2.50","13.78","-","5.53","13.78","5.53","USD","Feb 15, 2016","Feb 16, 2016","-"
"TREASURY BOND","Treasuries","Fixed Income","2,846.69","0.00","2,846.69","31.00","91.61","United States","-","USD","11.60","5.48","1.00","Feb 15, 2045","4.75","11.72","-","5.48","11.72","5.48","USD","Feb 15, 2025","Feb 28, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","2,372.24","0.00","2,372.24","26.00","92.85","United States","-","USD","11.70","5.49","1.00","Aug 15, 2045","4.88","11.84","-","5.49","11.84","5.49","USD","Aug 15, 2025","Sep 02, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","2,214.09","0.00","2,214.09","30.00","73.26","United States","-","USD","12.45","5.50","1.00","Aug 15, 2044","3.13","12.55","-","5.50","12.55","5.50","USD","Aug 15, 2014","Aug 15, 2014","-"
"TREASURY BOND","Treasuries","Fixed Income","2,214.09","0.00","2,214.09","34.00","65.47","United States","-","USD","13.23","5.52","1.00","Feb 15, 2045","2.50","13.33","-","5.52","13.33","5.52","USD","Feb 15, 2015","Feb 17, 2015","-"
"TREASURY BOND","Treasuries","Fixed Income","1,897.79","0.00","1,897.79","25.00","76.40","United States","-","USD","12.03","5.48","1.00","May 15, 2044","3.38","12.12","-","5.48","12.12","5.48","USD","May 15, 2014","May 15, 2014","-"
"TREASURY BOND","Treasuries","Fixed Income","1,581.49","0.00","1,581.49","22.00","71.54","United States","-","USD","12.53","5.51","1.00","Nov 15, 2044","3.00","12.63","-","5.51","12.63","5.51","USD","Nov 15, 2014","Nov 17, 2014","-"
"OCT26 TLT US C @ 81.57","Cash and/or Derivatives","Other Derivatives","-741,600.00","-0.05","-67,893,649.76","-4,944,000.00","0.15","United States","FLEX","USD","1,866.10","-","1.00","Oct 23, 2026","0.00","1,866.10","-","-","1,866.10","-","USD","-","-","81.57"
"OCT26 TLT US C @ 81.57","Cash and/or Derivatives","Other Derivatives","-1,631,520.00","-0.10","-98,203,894.02","-4,944,000.00","0.33","United States","FLEX","USD","1,002.73","-","1.00","Oct 30, 2026","0.00","1,002.73","-","-","1,002.73","-","USD","-","-","81.57"
"NOV26 TLT US C @ 81.57","Cash and/or Derivatives","Other Derivatives","-2,125,920.00","-0.13","-109,270,082.89","-4,944,000.00","0.43","United States","FLEX","USD","820.54","-","1.00","Nov 06, 2026","0.00","820.54","-","-","820.54","-","USD","-","-","81.57"
"NOV26 TLT US C @ 81.57","Cash and/or Derivatives","Other Derivatives","-2,966,460.00","-0.19","-123,201,989.10","-4,944,100.00","0.60","United States","FLEX","USD","638.56","-","1.00","Nov 13, 2026","0.00","638.56","-","-","638.56","-","USD","-","-","81.57"