iShares TLT Premium Income+ ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"81,825,000.00"
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","1,638,230,806.00","99.86","1,638,230,806.00","20,903,800.00","78.37","-","United States","NASDAQ","USD","14.68","5.66","1.00","-","0.00","14.87","-","5.66","14.87","5.66","USD","-","Jul 22, 2002"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","2,500,000.00","0.15","2,500,000.00","2,500,000.00","1.00","-","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD CASH","CASH","Cash and/or Derivatives","Cash","-51,731.17","0.00","-51,731.17","-51,731.00","100.00","-","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989"
"OCT26 TLT US C @ 82","OPTION","Cash and/or Derivatives","Other Derivatives","-103,924.00","-0.01","-16,020,735.66","-209,038.00","0.00","82.00","United States","FLEX","USD","8,755.76","-","1.00","Oct 16, 2026","0.00","8,755.76","-","-","8,755.76","-","USD","-","-"

iShares TLT Premium Income+ ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"81,825,000.00"
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","70,890,997.84","4.32","70,890,997.84","804,391.00","88.13","United States","-","USD","14.15","5.59","1.00","May 15, 2055","4.75","14.36","-","5.59","14.36","5.59","USD","May 15, 2025","May 15, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","67,661,717.28","4.12","67,661,717.28","783,484.00","86.36","United States","-","USD","14.01","5.60","1.00","May 15, 2054","4.63","14.22","-","5.60","14.22","5.60","USD","May 15, 2024","May 15, 2024","-"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","66,644,539.77","4.06","66,644,539.77","726,134.00","91.78","United States","-","USD","14.21","5.57","1.00","May 15, 2056","5.00","14.42","-","5.57","14.42","5.57","USD","May 15, 2026","May 15, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","65,959,923.12","4.02","65,959,923.12","748,609.00","88.11","United States","-","USD","13.82","5.61","1.00","Nov 15, 2053","4.75","14.02","-","5.61","14.02","5.61","USD","Nov 15, 2023","Nov 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","64,344,136.07","3.92","64,344,136.07","793,295.00","81.11","United States","-","USD","14.41","5.61","1.00","Feb 15, 2054","4.25","14.62","-","5.61","14.62","5.61","USD","Feb 15, 2024","Feb 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","64,172,940.96","3.91","64,172,940.96","807,816.00","79.44","United States","-","USD","14.39","5.62","1.00","Aug 15, 2053","4.13","14.59","-","5.62","14.59","5.62","USD","Aug 15, 2023","Aug 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","63,744,379.78","3.89","63,744,379.78","738,637.00","86.30","United States","-","USD","14.34","5.58","1.00","Nov 15, 2055","4.63","14.54","-","5.58","14.54","5.58","USD","Nov 15, 2025","Nov 17, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","63,586,454.33","3.88","63,586,454.33","784,340.00","81.07","United States","-","USD","14.53","5.60","1.00","Aug 15, 2054","4.25","14.73","-","5.60","14.73","5.60","USD","Aug 15, 2024","Aug 15, 2024","-"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","63,427,873.59","3.87","63,427,873.59","719,708.00","88.13","United States","-","USD","14.50","5.58","1.00","Feb 15, 2056","4.75","14.71","-","5.58","14.71","5.58","USD","Feb 15, 2026","Feb 17, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","63,001,933.58","3.84","63,001,933.58","729,780.00","86.33","United States","-","USD","14.37","5.59","1.00","Feb 15, 2055","4.63","14.58","-","5.59","14.58","5.59","USD","Feb 15, 2025","Feb 18, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","62,880,868.32","3.83","62,880,868.32","743,624.00","84.56","United States","-","USD","14.21","5.60","1.00","Nov 15, 2054","4.50","14.42","-","5.60","14.42","5.60","USD","Nov 15, 2024","Nov 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","60,469,064.93","3.69","60,469,064.93","1,219,872.00","49.57","United States","-","USD","16.57","5.66","1.00","Nov 15, 2051","1.88","16.73","-","5.66","16.73","5.66","USD","Nov 15, 2021","Nov 15, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","56,583,345.28","3.45","56,583,345.28","642,481.00","88.07","United States","-","USD","14.39","5.59","1.00","Aug 15, 2055","4.75","14.60","-","5.59","14.60","5.59","USD","Aug 15, 2025","Aug 15, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","51,454,699.92","3.14","51,454,699.92","1,000,286.00","51.44","United States","-","USD","16.40","5.67","1.00","Aug 15, 2051","2.00","16.57","-","5.67","16.57","5.67","USD","Aug 15, 2021","Aug 16, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","51,114,439.38","3.12","51,114,439.38","704,153.00","72.59","United States","-","USD","14.58","5.62","1.00","May 15, 2053","3.63","14.77","-","5.62","14.77","5.62","USD","May 15, 2023","May 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","49,374,146.79","3.01","49,374,146.79","633,896.00","77.89","United States","-","USD","14.13","5.63","1.00","Nov 15, 2052","4.00","14.32","-","5.63","14.32","5.63","USD","Nov 15, 2022","Nov 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","42,913,455.96","2.62","42,913,455.96","590,363.00","72.69","United States","-","USD","14.70","5.62","1.00","Feb 15, 2053","3.63","14.89","-","5.62","14.89","5.62","USD","Feb 15, 2023","Feb 15, 2023","-"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","41,647,103.55","2.54","41,647,103.55","444,900.00","93.61","United States","-","USD","14.38","5.57","1.00","Aug 15, 2056","5.13","14.59","-","5.57","14.59","5.57","USD","Aug 15, 2026","Aug 17, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","40,783,264.45","2.49","40,783,264.45","812,254.00","50.21","United States","-","USD","16.46","5.67","1.00","Feb 15, 2051","1.88","16.62","-","5.67","16.62","5.67","USD","Feb 15, 2021","Feb 16, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","39,764,776.35","2.42","39,764,776.35","594,925.00","66.84","United States","-","USD","14.00","5.66","1.00","Aug 15, 2048","3.00","14.17","-","5.66","14.17","5.66","USD","Aug 15, 2018","Aug 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","39,533,294.34","2.41","39,533,294.34","576,035.00","68.63","United States","-","USD","13.63","5.66","1.00","May 15, 2048","3.13","13.80","-","5.66","13.80","5.66","USD","May 15, 2018","May 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","38,717,619.22","2.36","38,717,619.22","874,974.00","44.25","United States","-","USD","17.37","5.67","1.00","Aug 15, 2050","1.38","17.51","-","5.67","17.51","5.67","USD","Aug 15, 2020","Aug 17, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","37,306,938.68","2.27","37,306,938.68","561,344.00","66.46","United States","-","USD","14.17","5.66","1.00","Feb 15, 2049","3.00","14.34","-","5.66","14.34","5.66","USD","Feb 15, 2019","Feb 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","36,751,578.43","2.24","36,751,578.43","778,635.00","47.20","United States","-","USD","16.74","5.67","1.00","Nov 15, 2050","1.63","16.89","-","5.67","16.89","5.67","USD","Nov 15, 2020","Nov 16, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","35,050,931.03","2.14","35,050,931.03","521,203.00","67.25","United States","-","USD","13.83","5.66","1.00","Feb 15, 2048","3.00","13.99","-","5.66","13.99","5.66","USD","Feb 15, 2018","Feb 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","31,811,165.79","1.94","31,811,165.79","445,410.00","71.42","United States","-","USD","13.56","5.66","1.00","Nov 15, 2048","3.38","13.73","-","5.66","13.73","5.66","USD","Nov 15, 2018","Nov 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","31,336,078.86","1.91","31,336,078.86","554,916.00","56.47","United States","-","USD","15.29","5.67","1.00","Aug 15, 2049","2.25","15.44","-","5.67","15.44","5.67","USD","Aug 15, 2019","Aug 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","30,397,372.61","1.85","30,397,372.61","576,035.00","52.77","United States","-","USD","15.87","5.68","1.00","Feb 15, 2050","2.00","16.02","-","5.68","16.02","5.68","USD","Feb 15, 2020","Feb 18, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","29,689,984.54","1.81","29,689,984.54","461,096.00","64.39","United States","-","USD","13.86","5.66","1.00","Nov 15, 2047","2.75","14.01","-","5.66","14.01","5.66","USD","Nov 15, 2017","Nov 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","26,509,687.08","1.62","26,509,687.08","486,684.00","54.47","United States","-","USD","16.14","5.65","1.00","Feb 15, 2052","2.25","16.31","-","5.65","16.31","5.65","USD","Feb 15, 2022","Feb 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","26,120,934.91","1.59","26,120,934.91","406,109.00","64.32","United States","-","USD","15.23","5.64","1.00","Aug 15, 2052","3.00","15.41","-","5.64","15.41","5.64","USD","Aug 15, 2022","Aug 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","23,802,510.67","1.45","23,802,510.67","379,262.00","62.76","United States","-","USD","15.13","5.64","1.00","May 15, 2052","2.88","15.32","-","5.64","15.32","5.64","USD","May 15, 2022","May 16, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","23,043,845.99","1.40","23,043,845.99","356,110.00","64.71","United States","-","USD","14.23","5.66","1.00","May 15, 2049","2.88","14.40","-","5.66","14.40","5.66","USD","May 15, 2019","May 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","17,753,834.89","1.08","17,753,834.89","412,113.00","43.08","United States","-","USD","17.47","5.65","1.00","May 15, 2050","1.25","17.60","-","5.65","17.60","5.65","USD","May 15, 2020","May 15, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","16,828,398.31","1.03","16,828,398.31","297,112.00","56.64","United States","-","USD","15.53","5.66","1.00","May 15, 2051","2.38","15.70","-","5.66","15.70","5.66","USD","May 15, 2021","May 17, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","14,936,077.90","0.91","14,936,077.90","219,261.00","68.12","United States","-","USD","13.47","5.66","1.00","Feb 15, 2047","3.00","13.62","-","5.66","13.62","5.66","USD","Feb 15, 2017","Feb 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","12,610,936.92","0.77","12,610,936.92","195,186.00","64.61","United States","-","USD","13.91","5.66","1.00","Aug 15, 2047","2.75","14.07","-","5.66","14.07","5.66","USD","Aug 15, 2017","Aug 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","6,981,156.76","0.43","6,981,156.76","120,677.00","57.85","United States","-","USD","15.04","5.67","1.00","Nov 15, 2049","2.38","15.20","-","5.67","15.20","5.67","USD","Nov 15, 2019","Nov 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","6,641,879.16","0.40","6,641,879.16","99,355.00","66.85","United States","-","USD","13.35","5.66","1.00","Nov 15, 2046","2.88","13.50","-","5.66","13.50","5.66","USD","Nov 15, 2016","Nov 15, 2016","-"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,547,181.05","0.16","2,547,181.05","2,547,181.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009","-"
"TREASURY BOND","Treasuries","Fixed Income","1,671,159.25","0.10","1,671,159.25","26,581.00","62.87","United States","-","USD","13.56","5.66","1.00","May 15, 2046","2.50","13.70","-","5.66","13.70","5.66","USD","May 15, 2016","May 16, 2016","-"
"TREASURY BOND","Treasuries","Fixed Income","335,837.32","0.02","335,837.32","5,320.00","63.13","United States","-","USD","13.60","5.66","1.00","Feb 15, 2046","2.50","13.73","-","5.66","13.73","5.66","USD","Feb 15, 2016","Feb 16, 2016","-"
"TREASURY BOND","Treasuries","Fixed Income","2,784.99","0.00","2,784.99","31.00","90.18","United States","-","USD","11.54","5.61","1.00","Feb 15, 2045","4.75","11.66","-","5.61","11.66","5.61","USD","Feb 15, 2025","Feb 28, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","2,293.52","0.00","2,293.52","32.00","72.04","United States","-","USD","12.39","5.63","1.00","Aug 15, 2044","3.13","12.50","-","5.63","12.50","5.63","USD","Aug 15, 2014","Aug 15, 2014","-"
"TREASURY BOND","Treasuries","Fixed Income","2,293.52","0.00","2,293.52","25.00","91.39","United States","-","USD","11.64","5.62","1.00","Aug 15, 2045","4.88","11.78","-","5.62","11.78","5.62","USD","Aug 15, 2025","Sep 02, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","2,129.70","0.00","2,129.70","33.00","64.32","United States","-","USD","13.17","5.65","1.00","Feb 15, 2045","2.50","13.28","-","5.65","13.28","5.65","USD","Feb 15, 2015","Feb 17, 2015","-"
"TREASURY BOND","Treasuries","Fixed Income","1,965.88","0.00","1,965.88","26.00","75.16","United States","-","USD","11.97","5.62","1.00","May 15, 2044","3.38","12.07","-","5.62","12.07","5.62","USD","May 15, 2014","May 15, 2014","-"
"TREASURY BOND","Treasuries","Fixed Income","1,638.23","0.00","1,638.23","23.00","70.32","United States","-","USD","12.47","5.64","1.00","Nov 15, 2044","3.00","12.57","-","5.64","12.57","5.64","USD","Nov 15, 2014","Nov 17, 2014","-"
"OCT26 TLT US C @ 82","Cash and/or Derivatives","Other Derivatives","-103,924.00","-0.01","-16,020,735.66","-209,038.00","0.00","United States","FLEX","USD","8,755.76","-","1.00","Oct 16, 2026","0.00","8,755.76","-","-","8,755.76","-","USD","-","-","82.00"
"USD CASH","Cash and/or Derivatives","Cash","-131,676.83","-0.01","-131,676.83","-1,317.00","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989","-"