iShares TLT Premium Income+ ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"76,200,000.00"
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","1,580,516,172.00","100.21","1,580,516,172.00","19,724,400.00","80.13","-","United States","NASDAQ","USD","14.79","5.54","1.00","-","0.00","14.97","-","5.54","14.97","5.54","USD","-","Jul 22, 2002"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","2,540,000.00","0.16","2,540,000.00","2,540,000.00","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","-197,190.93","-0.01","-197,190.93","-197,191.00","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 @ 81.57","OPTION","Cash and/or Derivatives","Other Derivatives","-203,654.43","-0.01","-34,181,452.11","-49,311.00","0.04","81.57","United States","FLEX","USD","6,303.20","-","1.00","Oct 23, 2026","0.00","6,303.20","-","-","6,303.20","-","USD","-","-"
"OCT26 TLT US C @ 81.57","OPTION","Cash and/or Derivatives","Other Derivatives","-1,146,480.75","-0.07","-87,678,338.41","-49,311.00","0.23","81.57","United States","FLEX","USD","1,385.24","-","1.00","Oct 30, 2026","0.00","1,385.24","-","-","1,385.24","-","USD","-","-"
"NOV26 TLT US C @ 81.57","OPTION","Cash and/or Derivatives","Other Derivatives","-1,746,102.51","-0.11","-104,565,734.35","-49,311.00","0.35","81.57","United States","FLEX","USD","989.66","-","1.00","Nov 06, 2026","0.00","989.66","-","-","989.66","-","USD","-","-"
"NOV26 TLT US C @ 81.57","OPTION","Cash and/or Derivatives","Other Derivatives","-2,554,802.91","-0.16","-120,142,281.39","-49,311.00","0.52","81.57","United States","FLEX","USD","735.85","-","1.00","Nov 13, 2026","0.00","735.85","-","-","735.85","-","USD","-","-"

iShares TLT Premium Income+ ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"76,200,000.00"
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","68,363,172.35","4.33","68,363,172.35","759,253.00","90.04","United States","-","USD","14.32","5.44","1.00","May 15, 2055","4.75","14.50","-","5.44","14.50","5.44","USD","May 15, 2025","May 15, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","65,242,285.12","4.14","65,242,285.12","739,541.00","88.22","United States","-","USD","14.17","5.46","1.00","May 15, 2054","4.63","14.35","-","5.46","14.35","5.46","USD","May 15, 2024","May 15, 2024","-"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","64,265,210.02","4.07","64,265,210.02","685,349.00","93.77","United States","-","USD","14.38","5.43","1.00","May 15, 2056","5.00","14.56","-","5.43","14.56","5.43","USD","May 15, 2026","May 15, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","63,559,667.60","4.03","63,559,667.60","706,611.00","89.95","United States","-","USD","13.97","5.47","1.00","Nov 15, 2053","4.75","14.14","-","5.47","14.14","5.47","USD","Nov 15, 2023","Nov 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","62,059,915.80","3.93","62,059,915.80","748,973.00","82.86","United States","-","USD","14.56","5.46","1.00","Feb 15, 2054","4.25","14.74","-","5.46","14.74","5.46","USD","Feb 15, 2024","Feb 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","61,901,073.93","3.92","61,901,073.93","762,704.00","81.16","United States","-","USD","14.54","5.47","1.00","Aug 15, 2053","4.13","14.71","-","5.47","14.71","5.47","USD","Aug 15, 2023","Aug 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","61,511,634.74","3.90","61,511,634.74","697,174.00","88.23","United States","-","USD","14.51","5.44","1.00","Nov 15, 2055","4.63","14.69","-","5.44","14.69","5.44","USD","Nov 15, 2025","Nov 17, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","61,336,197.45","3.89","61,336,197.45","740,596.00","82.82","United States","-","USD","14.69","5.46","1.00","Aug 15, 2054","4.25","14.86","-","5.46","14.86","5.46","USD","Aug 15, 2024","Aug 15, 2024","-"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","61,212,917.19","3.88","61,212,917.19","679,539.00","90.08","United States","-","USD","14.68","5.43","1.00","Feb 15, 2056","4.75","14.85","-","5.43","14.85","5.43","USD","Feb 15, 2026","Feb 17, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","60,767,053.57","3.85","60,767,053.57","688,969.00","88.20","United States","-","USD","14.53","5.45","1.00","Feb 15, 2055","4.63","14.71","-","5.45","14.71","5.45","USD","Feb 15, 2025","Feb 18, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","60,637,609.30","3.84","60,637,609.30","701,905.00","86.39","United States","-","USD","14.37","5.45","1.00","Nov 15, 2054","4.50","14.55","-","5.45","14.55","5.45","USD","Nov 15, 2024","Nov 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","58,515,766.34","3.71","58,515,766.34","1,151,205.00","50.83","United States","-","USD","16.70","5.52","1.00","Nov 15, 2051","1.88","16.84","-","5.52","16.84","5.52","USD","Nov 15, 2021","Nov 15, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","54,593,873.51","3.46","54,593,873.51","606,599.00","90.00","United States","-","USD","14.56","5.44","1.00","Aug 15, 2055","4.75","14.74","-","5.44","14.74","5.44","USD","Aug 15, 2025","Aug 15, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","49,782,466.18","3.16","49,782,466.18","944,101.00","52.73","United States","-","USD","16.53","5.52","1.00","Aug 15, 2051","2.00","16.67","-","5.52","16.67","5.52","USD","Aug 15, 2021","Aug 16, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","49,328,858.04","3.13","49,328,858.04","664,541.00","74.23","United States","-","USD","14.73","5.48","1.00","May 15, 2053","3.63","14.90","-","5.48","14.90","5.48","USD","May 15, 2023","May 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","47,600,247.50","3.02","47,600,247.50","598,294.00","79.56","United States","-","USD","14.27","5.48","1.00","Nov 15, 2052","4.00","14.44","-","5.48","14.44","5.48","USD","Nov 15, 2022","Nov 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","41,404,940.21","2.63","41,404,940.21","557,342.00","74.29","United States","-","USD","14.84","5.48","1.00","Feb 15, 2053","3.63","15.01","-","5.48","15.01","5.48","USD","Feb 15, 2023","Feb 15, 2023","-"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","40,161,706.19","2.55","40,161,706.19","420,058.00","95.61","United States","-","USD","14.55","5.42","1.00","Aug 15, 2056","5.13","14.73","-","5.42","14.73","5.42","USD","Aug 15, 2026","Aug 17, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","39,456,479.87","2.50","39,456,479.87","766,741.00","51.46","United States","-","USD","16.58","5.53","1.00","Feb 15, 2051","1.88","16.72","-","5.53","16.72","5.53","USD","Feb 15, 2021","Feb 16, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","38,304,757.74","2.43","38,304,757.74","561,571.00","68.21","United States","-","USD","14.09","5.53","1.00","Aug 15, 2048","3.00","14.24","-","5.53","14.24","5.53","USD","Aug 15, 2018","Aug 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","38,056,142.54","2.41","38,056,142.54","543,737.00","69.99","United States","-","USD","13.72","5.52","1.00","May 15, 2048","3.13","13.87","-","5.52","13.87","5.52","USD","May 15, 2018","May 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","37,445,431.10","2.37","37,445,431.10","825,881.00","45.34","United States","-","USD","17.47","5.53","1.00","Aug 15, 2050","1.38","17.59","-","5.53","17.59","5.53","USD","Aug 15, 2020","Aug 17, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","35,941,728.01","2.28","35,941,728.01","529,880.00","67.83","United States","-","USD","14.27","5.53","1.00","Feb 15, 2049","3.00","14.42","-","5.53","14.42","5.53","USD","Feb 15, 2019","Feb 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","35,547,705.33","2.25","35,547,705.33","734,760.00","48.38","United States","-","USD","16.85","5.53","1.00","Nov 15, 2050","1.63","16.98","-","5.53","16.98","5.53","USD","Nov 15, 2020","Nov 16, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","33,748,919.87","2.14","33,748,919.87","492,038.00","68.59","United States","-","USD","13.92","5.53","1.00","Feb 15, 2048","3.00","14.06","-","5.53","14.06","5.53","USD","Feb 15, 2018","Feb 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","30,627,874.59","1.94","30,627,874.59","420,424.00","72.85","United States","-","USD","13.66","5.52","1.00","Nov 15, 2048","3.38","13.81","-","5.52","13.81","5.52","USD","Nov 15, 2018","Nov 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","30,242,860.85","1.92","30,242,860.85","523,867.00","57.73","United States","-","USD","15.38","5.53","1.00","Aug 15, 2049","2.25","15.53","-","5.53","15.53","5.53","USD","Aug 15, 2019","Aug 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","29,380,689.28","1.86","29,380,689.28","543,684.00","54.04","United States","-","USD","15.97","5.53","1.00","Feb 15, 2050","2.00","16.11","-","5.53","16.11","5.53","USD","Feb 15, 2020","Feb 18, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","28,589,166.78","1.81","28,589,166.78","435,213.00","65.69","United States","-","USD","13.94","5.53","1.00","Nov 15, 2047","2.75","14.08","-","5.53","14.08","5.53","USD","Nov 15, 2017","Nov 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","25,607,681.07","1.62","25,607,681.07","459,413.00","55.74","United States","-","USD","16.26","5.51","1.00","Feb 15, 2052","2.25","16.41","-","5.51","16.41","5.51","USD","Feb 15, 2022","Feb 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","25,227,092.78","1.60","25,227,092.78","383,390.00","65.80","United States","-","USD","15.37","5.49","1.00","Aug 15, 2052","3.00","15.53","-","5.49","15.53","5.49","USD","Aug 15, 2022","Aug 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","22,976,279.70","1.46","22,976,279.70","357,942.00","64.19","United States","-","USD","15.27","5.50","1.00","May 15, 2052","2.88","15.43","-","5.50","15.43","5.50","USD","May 15, 2022","May 16, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","22,204,671.70","1.41","22,204,671.70","336,078.00","66.07","United States","-","USD","14.33","5.52","1.00","May 15, 2049","2.88","14.48","-","5.52","14.48","5.52","USD","May 15, 2019","May 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","17,160,296.29","1.09","17,160,296.29","388,858.00","44.13","United States","-","USD","17.56","5.51","1.00","May 15, 2050","1.25","17.67","-","5.51","17.67","5.51","USD","May 15, 2020","May 15, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","16,258,295.71","1.03","16,258,295.71","280,364.00","57.99","United States","-","USD","15.65","5.52","1.00","May 15, 2051","2.38","15.81","-","5.52","15.81","5.52","USD","May 15, 2021","May 17, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","14,372,897.96","0.91","14,372,897.96","206,983.00","69.44","United States","-","USD","13.54","5.52","1.00","Feb 15, 2047","3.00","13.68","-","5.52","13.68","5.52","USD","Feb 15, 2017","Feb 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","12,140,576.92","0.77","12,140,576.92","184,255.00","65.89","United States","-","USD","13.99","5.53","1.00","Aug 15, 2047","2.75","14.13","-","5.53","14.13","5.53","USD","Aug 15, 2017","Aug 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","6,738,056.54","0.43","6,738,056.54","113,895.00","59.16","United States","-","USD","15.14","5.53","1.00","Nov 15, 2049","2.38","15.29","-","5.53","15.29","5.53","USD","Nov 15, 2019","Nov 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","6,391,133.24","0.41","6,391,133.24","93,780.00","68.15","United States","-","USD","13.42","5.52","1.00","Nov 15, 2046","2.88","13.56","-","5.52","13.56","5.52","USD","Nov 15, 2016","Nov 15, 2016","-"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,569,397.60","0.16","2,569,397.60","2,569,398.00","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","1,608,491.31","0.10","1,608,491.31","25,086.00","64.12","United States","-","USD","13.63","5.52","1.00","May 15, 2046","2.50","13.75","-","5.52","13.75","5.52","USD","May 15, 2016","May 16, 2016","-"
"TREASURY BOND","Treasuries","Fixed Income","323,373.61","0.02","323,373.61","5,024.00","64.36","United States","-","USD","13.66","5.52","1.00","Feb 15, 2046","2.50","13.77","-","5.52","13.77","5.52","USD","Feb 15, 2016","Feb 16, 2016","-"
"TREASURY BOND","Treasuries","Fixed Income","2,844.93","0.00","2,844.93","31.00","91.64","United States","-","USD","11.59","5.48","1.00","Feb 15, 2045","4.75","11.71","-","5.48","11.71","5.48","USD","Feb 15, 2025","Feb 28, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","2,370.77","0.00","2,370.77","26.00","92.91","United States","-","USD","11.70","5.48","1.00","Aug 15, 2045","4.88","11.83","-","5.48","11.83","5.48","USD","Aug 15, 2025","Sep 02, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","2,212.72","0.00","2,212.72","30.00","73.35","United States","-","USD","12.45","5.49","1.00","Aug 15, 2044","3.13","12.54","-","5.49","12.54","5.49","USD","Aug 15, 2014","Aug 15, 2014","-"
"TREASURY BOND","Treasuries","Fixed Income","2,212.72","0.00","2,212.72","34.00","65.57","United States","-","USD","13.23","5.51","1.00","Feb 15, 2045","2.50","13.32","-","5.51","13.32","5.51","USD","Feb 15, 2015","Feb 17, 2015","-"
"TREASURY BOND","Treasuries","Fixed Income","1,896.62","0.00","1,896.62","25.00","76.47","United States","-","USD","12.02","5.48","1.00","May 15, 2044","3.38","12.11","-","5.48","12.11","5.48","USD","May 15, 2014","May 15, 2014","-"
"TREASURY BOND","Treasuries","Fixed Income","1,580.52","0.00","1,580.52","22.00","71.63","United States","-","USD","12.52","5.50","1.00","Nov 15, 2044","3.00","12.62","-","5.50","12.62","5.50","USD","Nov 15, 2014","Nov 17, 2014","-"
"OCT26 TLT US C @ 81.57","Cash and/or Derivatives","Other Derivatives","-203,654.43","-0.01","-34,181,452.11","-5,091,361.00","0.04","United States","FLEX","USD","6,303.20","-","1.00","Oct 23, 2026","0.00","6,303.20","-","-","6,303.20","-","USD","-","-","81.57"
"USD CASH","Cash and/or Derivatives","Cash","-318,258.47","-0.02","-318,258.47","-3,183.00","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 @ 81.57","Cash and/or Derivatives","Other Derivatives","-1,146,480.75","-0.07","-87,678,338.41","-4,984,699.00","0.23","United States","FLEX","USD","1,385.24","-","1.00","Oct 30, 2026","0.00","1,385.24","-","-","1,385.24","-","USD","-","-","81.57"
"NOV26 TLT US C @ 81.57","Cash and/or Derivatives","Other Derivatives","-1,746,102.51","-0.11","-104,565,734.35","-4,988,864.00","0.35","United States","FLEX","USD","989.66","-","1.00","Nov 06, 2026","0.00","989.66","-","-","989.66","-","USD","-","-","81.57"
"NOV26 TLT US C @ 81.57","Cash and/or Derivatives","Other Derivatives","-2,554,802.91","-0.16","-120,142,281.39","-4,913,083.00","0.52","United States","FLEX","USD","735.85","-","1.00","Nov 13, 2026","0.00","735.85","-","-","735.85","-","USD","-","-","81.57"