iShares 10-20 Year Treasury Bond ETF (TLH)

TLH Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2 11.15.41	United States Treasury Bonds 2%	5.88%	602,463,500
2	T 4.5 02.15.44	United States Treasury Bonds 4.5%	5.64%	402,044,200
3	T 4.75 11.15.43	United States Treasury Bonds 4.75%	5.60%	389,913,800
4	T 2.25 05.15.41	United States Treasury Bonds 2.25%	5.52%	536,008,000
5	T 1.75 08.15.41	United States Treasury Bonds 1.75%	5.40%	570,184,200
6	T 1.875 02.15.41	United States Treasury Bonds 1.875%	5.23%	533,314,800
7	T 2.75 08.15.42	United States Treasury Bonds 2.75%	4.72%	428,670,000
8	T 3.875 02.15.43	United States Treasury Bonds 3.875%	4.53%	349,797,100
9	T 1.375 11.15.40	United States Treasury Bonds 1.375%	4.13%	459,440,100
10	T 4.375 08.15.43	United States Treasury Bonds 4.375%	3.78%	273,404,200
11	T 3.375 08.15.42	United States Treasury Bonds 3.375%	3.76%	310,644,200
12	T 4 11.15.42	United States Treasury Bonds 4%	3.69%	282,279,500
13	T 1.125 08.15.40	United States Treasury Bonds 1.125%	3.63%	416,691,300
14	T 3.875 05.15.43	United States Treasury Bonds 3.875%	3.51%	274,687,700
15	T 2.375 02.15.42	United States Treasury Bonds 2.375%	2.88%	275,920,800
16	T 2.875 05.15.43	United States Treasury Bonds 2.875%	2.57%	233,445,000
17	T 4.125 08.15.44	United States Treasury Bonds 4.125%	2.40%	180,024,500
18	T 3.625 08.15.43	United States Treasury Bonds 3.625%	2.02%	162,599,100
19	T 3.625 02.15.44	United States Treasury Bonds 3.625%	1.72%	138,744,000
20	T 1.125 05.15.40	United States Treasury Bonds 1.125%	1.54%	176,648,000
21	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.54%	108,889,400
22	T 3.75 11.15.43	United States Treasury Bonds 3.75%	1.49%	118,720,000
23	T 4.625 02.15.40	United States Treasury Bonds 4.625%	1.38%	94,856,000
24	T 3.375 05.15.44	United States Treasury Bonds 3.375%	1.36%	115,463,900
25	T 3.125 08.15.44	United States Treasury Bonds 3.125%	1.31%	114,474,100
26	T 4.375 11.15.39	United States Treasury Bonds 4.375%	1.27%	90,792,700
27	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.24%	86,903,383
28	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.05%	89,333,900
29	SPX 0 02.15.41	U.S. Treasury Bond Stripped Principal Payment 0%	0.98%	146,590,400
30	T 3.875 08.15.40	United States Treasury Bonds 3.875%	0.98%	73,716,700
31	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.96%	69,591,000
32	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.95%	66,266,000
33	T 3.125 02.15.42	United States Treasury Bonds 3.125%	0.88%	74,962,600
34	T 4.5 02.15.36	United States Treasury Bonds 4.5%	0.79%	53,911,200
35	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.72%	61,861,600
36	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.70%	64,645,600
37	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.69%	50,412,000
38	T 5 05.15.37	United States Treasury Bonds 5%	0.63%	42,235,100
39	T 4.375 02.15.38	United States Treasury Bonds 4.375%	0.61%	43,080,100
40	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.61%	47,749,200
41	T 4.75 02.15.37	United States Treasury Bonds 4.75%	0.48%	32,556,300
42	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.37%	31,277,100
43	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.36%	24,844,400
44	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.20%	15,830,100
45	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.06%	4,969,200
46	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.05%	4,008,400
47	SPX 0 11.15.40	U.S. Treasury Bond Stripped Principal Payment 0%	0.03%	4,973,200
48	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.03%	2,321,300
49	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.02%	1,568,200
50	T 4.375 05.15.40	United States Treasury Bonds 4.375%	0.02%	1,568,200

As of Nov 15, 2024

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