iShares 10-20 Year Treasury Bond ETF (TLH)

TLH Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	5.63%	636,832,000
2	T.4.75 11.15.43	United States Treasury Bonds 4.75%	5.58%	617,608,800
3	T.2 11.15.41	United States Treasury Bonds 2%	5.09%	823,414,600
4	T.3.875 02.15.43	United States Treasury Bonds 3.875%	4.53%	554,077,800
5	T.1.75 08.15.41	United States Treasury Bonds 1.75%	4.48%	746,579,600
6	T.1.875 02.15.41	United States Treasury Bonds 1.875%	4.28%	688,015,200
7	T.2.25 05.15.41	United States Treasury Bonds 2.25%	4.04%	618,761,800
8	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.01%	479,402,600
9	T.4.375 08.15.43	United States Treasury Bonds 4.375%	3.78%	433,072,800
10	T.3.375 08.15.42	United States Treasury Bonds 3.375%	3.76%	492,074,800
11	T.4 11.15.42	United States Treasury Bonds 4%	3.69%	447,146,800
12	T.2.75 08.15.42	United States Treasury Bonds 2.75%	3.55%	510,956,400
13	T.3.875 05.15.43	United States Treasury Bonds 3.875%	3.51%	435,123,300
14	T.1.375 11.15.40	United States Treasury Bonds 1.375%	3.26%	569,588,100
15	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.88%	437,040,200
16	T.1.125 08.15.40	United States Treasury Bonds 1.125%	2.68%	483,197,600
17	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.57%	282,060,000
18	T.2.875 05.15.43	United States Treasury Bonds 2.875%	2.57%	369,779,900
19	T.4.625 05.15.44	United States Treasury Bonds 4.625%	2.32%	261,365,400
20	T.3.625 08.15.43	United States Treasury Bonds 3.625%	2.02%	257,545,900
21	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.84%	207,901,200
22	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.71%	219,747,000
23	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.56%	279,816,000
24	T.2.5 02.15.45	United States Treasury Bonds 2.5%	1.48%	232,786,600
25	T.3.75 11.15.43	United States Treasury Bonds 3.75%	1.48%	188,036,000
26	T.3.375 05.15.44	United States Treasury Bonds 3.375%	1.35%	182,885,800
27	T.3.125 08.15.44	United States Treasury Bonds 3.125%	1.30%	181,331,800
28	T.4.375 11.15.39	United States Treasury Bonds 4.375%	1.28%	143,787,200
29	T.4.625 02.15.40	United States Treasury Bonds 4.625%	1.23%	133,484,000
30	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.17%	124,918,706
31	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.06%	141,482,100
32	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.98%	116,757,100
33	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.97%	110,213,400
34	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.88%	118,728,400
35	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.81%	85,385,500
36	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.72%	97,970,400
37	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.71%	77,494,200
38	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.70%	102,366,400
39	T.5 05.15.37	United States Treasury Bonds 5%	0.65%	66,898,700
40	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.63%	68,227,300
41	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.62%	75,636,800
42	SPX.0 02.15.41	U.S. Treasury Bond Stripped Principal Payment 0%	0.55%	129,378,400
43	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.50%	51,537,600
44	T.3 11.15.44	United States Treasury Bonds 3%	0.48%	68,683,300
45	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.36%	39,352,400
46	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.22%	24,077,000
47	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.15%	16,857,400
48	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.13%	15,634,400
49	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.05%	6,345,800
50	SPX.0 11.15.40	U.S. Treasury Bond Stripped Principal Payment 0%	0.03%	7,874,800
51	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.02%	2,454,800
52	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.02%	2,454,800
53	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.02%	2,454,800
54	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.02%	2,454,800
55	SPX.0 05.15.41	U.S. Treasury Bond Stripped Principal Payment 0%	0.02%	4,926,000
56	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.02%	2,454,800
57	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.02%	2,454,800
58	T.3 05.15.42	United States Treasury Bonds 3%	0.02%	2,454,800
59	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.01%	1,534,000
60	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.01%	1,451,800
61	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.00%	462,200
62	n/a	USD CASH	-0.01%	1,171,885

As of May 23, 2025

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