iShares TLT Premium Income+ ETF
Fund Holdings as of,"Oct 21, 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","1,578,465,232.00","100.18","1,578,465,232.00","19,671,800.00","80.24","-","United States","NASDAQ","USD","14.85","5.48","1.00","-","0.00","15.02","-","5.48","15.02","5.48","USD","-","Jul 22, 2002"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","2,510,000.00","0.16","2,510,000.00","2,510,000.00","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","-114,545.56","-0.01","-114,545.56","-114,546.00","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","-156,392.40","-0.01","-30,372,471.04","-49,180.00","0.03","81.57","United States","FLEX","USD","8,774.41","-","1.00","Oct 23, 2026","0.00","8,774.41","-","-","8,774.41","-","USD","-","-"
"OCT26 TLT US C @ 81.57","OPTION","Cash and/or Derivatives","Other Derivatives","-991,960.60","-0.06","-84,955,948.32","-49,180.00","0.20","81.57","United States","FLEX","USD","1,630.89","-","1.00","Oct 30, 2026","0.00","1,630.89","-","-","1,630.89","-","USD","-","-"
"NOV26 TLT US C @ 81.57","OPTION","Cash and/or Derivatives","Other Derivatives","-1,616,513.73","-0.10","-104,366,410.67","-49,179.00","0.33","81.57","United States","FLEX","USD","1,089.32","-","1.00","Nov 06, 2026","0.00","1,089.32","-","-","1,089.32","-","USD","-","-"
"NOV26 TLT US C @ 81.57","OPTION","Cash and/or Derivatives","Other Derivatives","-2,484,031.29","-0.16","-121,817,275.08","-49,179.00","0.51","81.57","United States","FLEX","USD","774.38","-","1.00","Nov 13, 2026","0.00","774.38","-","-","774.38","-","USD","-","-"

iShares TLT Premium Income+ ETF
Fund Holdings as of,"Oct 21, 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","68,256,467.10","4.33","68,256,467.10","757,143.00","90.15","United States","-","USD","14.33","5.43","1.00","May 15, 2055","4.75","14.50","-","5.43","14.50","5.43","USD","May 15, 2025","May 15, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","65,161,728.17","4.14","65,161,728.17","737,457.00","88.36","United States","-","USD","14.18","5.44","1.00","May 15, 2054","4.63","14.36","-","5.44","14.36","5.44","USD","May 15, 2024","May 15, 2024","-"
"TREASURY BOND (OLD)","Treasuries","Fixed Income","64,190,656.36","4.07","64,190,656.36","683,461.00","93.92","United States","-","USD","14.40","5.41","1.00","May 15, 2056","5.00","14.57","-","5.41","14.57","5.41","USD","May 15, 2026","May 15, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","63,479,399.92","4.03","63,479,399.92","704,622.00","90.09","United States","-","USD","13.98","5.45","1.00","Nov 15, 2053","4.75","14.15","-","5.45","14.15","5.45","USD","Nov 15, 2023","Nov 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","61,976,385.33","3.93","61,976,385.33","746,883.00","82.98","United States","-","USD","14.58","5.46","1.00","Feb 15, 2054","4.25","14.75","-","5.46","14.75","5.46","USD","Feb 15, 2024","Feb 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","61,822,484.97","3.92","61,822,484.97","760,518.00","81.29","United States","-","USD","14.55","5.46","1.00","Aug 15, 2053","4.13","14.72","-","5.46","14.72","5.46","USD","Aug 15, 2023","Aug 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","61,432,919.75","3.90","61,432,919.75","695,257.00","88.36","United States","-","USD","14.53","5.42","1.00","Nov 15, 2055","4.63","14.70","-","5.42","14.70","5.42","USD","Nov 15, 2025","Nov 17, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","61,265,128.90","3.89","61,265,128.90","738,490.00","82.96","United States","-","USD","14.70","5.45","1.00","Aug 15, 2054","4.25","14.87","-","5.45","14.87","5.45","USD","Aug 15, 2024","Aug 15, 2024","-"
"TREASURY BOND (2OLD)","Treasuries","Fixed Income","61,136,799.67","3.88","61,136,799.67","677,641.00","90.22","United States","-","USD","14.69","5.42","1.00","Feb 15, 2056","4.75","14.86","-","5.42","14.86","5.42","USD","Feb 15, 2026","Feb 17, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","60,685,516.46","3.85","60,685,516.46","687,110.00","88.32","United States","-","USD","14.55","5.44","1.00","Feb 15, 2055","4.63","14.72","-","5.44","14.72","5.44","USD","Feb 15, 2025","Feb 18, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","60,564,606.03","3.84","60,564,606.03","699,926.00","86.53","United States","-","USD","14.39","5.44","1.00","Nov 15, 2054","4.50","14.56","-","5.44","14.56","5.44","USD","Nov 15, 2024","Nov 15, 2024","-"
"TREASURY BOND","Treasuries","Fixed Income","58,460,511.87","3.71","58,460,511.87","1,147,860.00","50.93","United States","-","USD","16.71","5.51","1.00","Nov 15, 2051","1.88","16.85","-","5.51","16.85","5.51","USD","Nov 15, 2021","Nov 15, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","54,526,029.43","3.46","54,526,029.43","604,904.00","90.14","United States","-","USD","14.58","5.43","1.00","Aug 15, 2055","4.75","14.75","-","5.43","14.75","5.43","USD","Aug 15, 2025","Aug 15, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","49,264,215.58","3.13","49,264,215.58","662,688.00","74.34","United States","-","USD","14.74","5.47","1.00","May 15, 2053","3.63","14.90","-","5.47","14.90","5.47","USD","May 15, 2023","May 15, 2023","-"
"TREASURY BOND","Treasuries","Fixed Income","47,535,638.31","3.02","47,535,638.31","596,582.00","79.68","United States","-","USD","14.28","5.47","1.00","Nov 15, 2052","4.00","14.44","-","5.47","14.44","5.47","USD","Nov 15, 2022","Nov 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","46,171,212.96","2.93","46,171,212.96","874,289.00","52.81","United States","-","USD","16.54","5.51","1.00","Aug 15, 2051","2.00","16.68","-","5.51","16.68","5.51","USD","Aug 15, 2021","Aug 16, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","41,353,737.07","2.62","41,353,737.07","555,830.00","74.40","United States","-","USD","14.86","5.47","1.00","Feb 15, 2053","3.63","15.02","-","5.47","15.02","5.47","USD","Feb 15, 2023","Feb 15, 2023","-"
"TREASURY BOND (OTR)","Treasuries","Fixed Income","40,114,799.71","2.55","40,114,799.71","418,866.00","95.77","United States","-","USD","14.57","5.41","1.00","Aug 15, 2056","5.13","14.74","-","5.41","14.74","5.41","USD","Aug 15, 2026","Aug 17, 2026","-"
"TREASURY BOND","Treasuries","Fixed Income","38,783,206.44","2.46","38,783,206.44","752,196.00","51.56","United States","-","USD","16.59","5.52","1.00","Feb 15, 2051","1.88","16.72","-","5.52","16.72","5.52","USD","Feb 15, 2021","Feb 16, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","38,242,739.95","2.43","38,242,739.95","560,005.00","68.29","United States","-","USD","14.10","5.52","1.00","Aug 15, 2048","3.00","14.24","-","5.52","14.24","5.52","USD","Aug 15, 2018","Aug 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","37,996,972.91","2.41","37,996,972.91","542,194.00","70.08","United States","-","USD","13.73","5.51","1.00","May 15, 2048","3.13","13.88","-","5.51","13.88","5.51","USD","May 15, 2018","May 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","37,412,309.39","2.37","37,412,309.39","823,516.00","45.43","United States","-","USD","17.48","5.52","1.00","Aug 15, 2050","1.38","17.59","-","5.52","17.59","5.52","USD","Aug 15, 2020","Aug 17, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","35,887,827.67","2.28","35,887,827.67","528,384.00","67.92","United States","-","USD","14.28","5.52","1.00","Feb 15, 2049","3.00","14.42","-","5.52","14.42","5.52","USD","Feb 15, 2019","Feb 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","35,508,838.17","2.25","35,508,838.17","732,745.00","48.46","United States","-","USD","16.86","5.52","1.00","Nov 15, 2050","1.63","16.99","-","5.52","16.99","5.52","USD","Nov 15, 2020","Nov 16, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","33,697,707.16","2.14","33,697,707.16","490,648.00","68.68","United States","-","USD","13.92","5.52","1.00","Feb 15, 2048","3.00","14.06","-","5.52","14.06","5.52","USD","Feb 15, 2018","Feb 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","30,580,396.17","1.94","30,580,396.17","419,197.00","72.95","United States","-","USD","13.67","5.51","1.00","Nov 15, 2048","3.38","13.81","-","5.51","13.81","5.51","USD","Nov 15, 2018","Nov 15, 2018","-"
"TREASURY BOND","Treasuries","Fixed Income","30,199,986.05","1.92","30,199,986.05","522,310.00","57.82","United States","-","USD","15.39","5.52","1.00","Aug 15, 2049","2.25","15.53","-","5.52","15.53","5.52","USD","Aug 15, 2019","Aug 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","29,341,774.50","1.86","29,341,774.50","542,161.00","54.12","United States","-","USD","15.98","5.52","1.00","Feb 15, 2050","2.00","16.12","-","5.52","16.12","5.52","USD","Feb 15, 2020","Feb 18, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","29,191,504.61","1.85","29,191,504.61","522,770.00","55.84","United States","-","USD","16.28","5.50","1.00","Feb 15, 2052","2.25","16.42","-","5.50","16.42","5.50","USD","Feb 15, 2022","Feb 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","28,536,915.08","1.81","28,536,915.08","433,956.00","65.76","United States","-","USD","13.94","5.52","1.00","Nov 15, 2047","2.75","14.08","-","5.52","14.08","5.52","USD","Nov 15, 2017","Nov 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","25,193,410.03","1.60","25,193,410.03","382,298.00","65.90","United States","-","USD","15.38","5.48","1.00","Aug 15, 2052","3.00","15.54","-","5.48","15.54","5.48","USD","Aug 15, 2022","Aug 15, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","22,951,515.86","1.46","22,951,515.86","356,944.00","64.30","United States","-","USD","15.28","5.49","1.00","May 15, 2052","2.88","15.44","-","5.49","15.44","5.49","USD","May 15, 2022","May 16, 2022","-"
"TREASURY BOND","Treasuries","Fixed Income","22,170,491.26","1.41","22,170,491.26","335,104.00","66.16","United States","-","USD","14.34","5.51","1.00","May 15, 2049","2.88","14.49","-","5.51","14.49","5.51","USD","May 15, 2019","May 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","17,735,793.19","1.13","17,735,793.19","401,262.00","44.20","United States","-","USD","17.56","5.51","1.00","May 15, 2050","1.25","17.68","-","5.51","17.68","5.51","USD","May 15, 2020","May 15, 2020","-"
"TREASURY BOND","Treasuries","Fixed Income","16,237,040.46","1.03","16,237,040.46","279,563.00","58.08","United States","-","USD","15.67","5.51","1.00","May 15, 2051","2.38","15.81","-","5.51","15.81","5.51","USD","May 15, 2021","May 17, 2021","-"
"TREASURY BOND","Treasuries","Fixed Income","14,349,353.88","0.91","14,349,353.88","206,406.00","69.52","United States","-","USD","13.55","5.51","1.00","Feb 15, 2047","3.00","13.69","-","5.51","13.69","5.51","USD","Feb 15, 2017","Feb 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","12,121,350.21","0.77","12,121,350.21","183,740.00","65.97","United States","-","USD","13.99","5.52","1.00","Aug 15, 2047","2.75","14.13","-","5.52","14.13","5.52","USD","Aug 15, 2017","Aug 15, 2017","-"
"TREASURY BOND","Treasuries","Fixed Income","6,727,418.82","0.43","6,727,418.82","113,581.00","59.23","United States","-","USD","15.15","5.52","1.00","Nov 15, 2049","2.38","15.29","-","5.52","15.29","5.52","USD","Nov 15, 2019","Nov 15, 2019","-"
"TREASURY BOND","Treasuries","Fixed Income","6,380,314.31","0.40","6,380,314.31","93,512.00","68.23","United States","-","USD","13.43","5.51","1.00","Nov 15, 2046","2.88","13.57","-","5.51","13.57","5.51","USD","Nov 15, 2016","Nov 15, 2016","-"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,541,569.30","0.16","2,541,569.30","2,541,569.00","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","1,606,088.37","0.10","1,606,088.37","25,017.00","64.20","United States","-","USD","13.63","5.51","1.00","May 15, 2046","2.50","13.75","-","5.51","13.75","5.51","USD","May 15, 2016","May 16, 2016","-"
"TREASURY BOND","Treasuries","Fixed Income","322,953.99","0.02","322,953.99","5,011.00","64.45","United States","-","USD","13.66","5.51","1.00","Feb 15, 2046","2.50","13.78","-","5.51","13.78","5.51","USD","Feb 15, 2016","Feb 16, 2016","-"
"TREASURY BOND","Treasuries","Fixed Income","2,841.24","0.00","2,841.24","31.00","91.74","United States","-","USD","11.60","5.47","1.00","Feb 15, 2045","4.75","11.71","-","5.47","11.71","5.47","USD","Feb 15, 2025","Feb 28, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","2,367.70","0.00","2,367.70","25.00","93.00","United States","-","USD","11.71","5.47","1.00","Aug 15, 2045","4.88","11.83","-","5.47","11.83","5.47","USD","Aug 15, 2025","Sep 02, 2025","-"
"TREASURY BOND","Treasuries","Fixed Income","2,209.85","0.00","2,209.85","30.00","73.41","United States","-","USD","12.45","5.48","1.00","Aug 15, 2044","3.13","12.54","-","5.48","12.54","5.48","USD","Aug 15, 2014","Aug 15, 2014","-"
"TREASURY BOND","Treasuries","Fixed Income","2,209.85","0.00","2,209.85","34.00","65.63","United States","-","USD","13.23","5.50","1.00","Feb 15, 2045","2.50","13.32","-","5.50","13.32","5.50","USD","Feb 15, 2015","Feb 17, 2015","-"
"TREASURY BOND","Treasuries","Fixed Income","1,894.16","0.00","1,894.16","25.00","76.54","United States","-","USD","12.02","5.47","1.00","May 15, 2044","3.38","12.11","-","5.47","12.11","5.47","USD","May 15, 2014","May 15, 2014","-"
"TREASURY BOND","Treasuries","Fixed Income","1,578.47","0.00","1,578.47","22.00","71.70","United States","-","USD","12.53","5.49","1.00","Nov 15, 2044","3.00","12.62","-","5.49","12.62","5.49","USD","Nov 15, 2014","Nov 17, 2014","-"
"OCT26 TLT US C @ 81.57","Cash and/or Derivatives","Other Derivatives","-156,392.40","-0.01","-30,372,471.04","-5,213,080.00","0.03","United States","FLEX","USD","8,774.41","-","1.00","Oct 23, 2026","0.00","8,774.41","-","-","8,774.41","-","USD","-","-","81.57"
"USD CASH","Cash and/or Derivatives","Cash","-267,972.38","-0.02","-267,972.38","-2,680.00","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","-991,960.60","-0.06","-84,955,948.32","-4,959,803.00","0.20","United States","FLEX","USD","1,630.89","-","1.00","Oct 30, 2026","0.00","1,630.89","-","-","1,630.89","-","USD","-","-","81.57"
"NOV26 TLT US C @ 81.57","Cash and/or Derivatives","Other Derivatives","-1,616,513.73","-0.10","-104,366,410.67","-4,898,526.00","0.33","United States","FLEX","USD","1,089.32","-","1.00","Nov 06, 2026","0.00","1,089.32","-","-","1,089.32","-","USD","-","-","81.57"
"NOV26 TLT US C @ 81.57","Cash and/or Derivatives","Other Derivatives","-2,484,031.29","-0.16","-121,817,275.08","-4,870,650.00","0.51","United States","FLEX","USD","774.38","-","1.00","Nov 13, 2026","0.00","774.38","-","-","774.38","-","USD","-","-","81.57"