iShares 10-20 Year Treasury Bond ETF (TLH)

TLH Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.25 2041-05-15	8.39%	899,151,900
2	n/a	TREASURY BOND - 1.88 2041-02-15	7.05%	807,951,200
3	n/a	TREASURY BOND - 2.75 2042-08-15	6.14%	622,619,900
4	n/a	TREASURY BOND - 2.0 2041-11-15	5.90%	667,072,900
5	n/a	TREASURY BOND (OLD) - 4.75 2043-11-15	5.72%	431,723,800
6	n/a	TREASURY BOND - 4.0 2042-11-15	5.56%	463,143,000
7	n/a	TREASURY BOND - 1.38 2040-11-15	5.41%	669,123,900
8	n/a	TREASURY BOND - 1.75 2041-08-15	5.33%	631,330,400
9	n/a	TREASURY BOND - 3.38 2042-08-15	5.10%	469,287,000
10	n/a	TREASURY BOND - 1.13 2040-08-15	4.85%	628,625,900
11	n/a	TREASURY BOND (2OLD) - 4.38 2043-08-15	3.77%	302,723,000
12	n/a	TREASURY BOND - 3.88 2043-05-15	3.58%	304,139,700
13	n/a	TREASURY BOND - 3.88 2040-08-15	3.10%	260,773,900
14	n/a	TREASURY BOND - 2.38 2042-02-15	2.85%	305,506,000
15	n/a	TREASURY BOND - 4.38 2039-11-15	2.65%	205,598,500
16	n/a	TREASURY BOND - 2.88 2043-05-15	2.60%	258,479,200
17	n/a	TREASURY NOTE - 1.38 2031-11-15	2.05%	195,095,900
18	n/a	TREASURY BOND - 3.63 2043-08-15	2.01%	180,033,500
19	n/a	TREASURY BOND - 3.88 2043-02-15	1.93%	165,721,000
20	n/a	TREASURY BOND - 3.63 2044-02-15	1.71%	153,618,000
21	n/a	TREASURY BOND (OTR) - 4.5 2044-02-15	1.62%	128,015,000
22	n/a	TREASURY BOND - 1.13 2040-05-15	1.53%	195,592,000
23	n/a	TREASURY BOND - 3.75 2043-11-15	1.51%	131,448,000
24	n/a	TREASURY BOND - 4.63 2040-02-15	1.37%	105,023,600
25	n/a	TREASURY BOND - 3.25 2042-05-15	1.07%	98,909,500
26	n/a	TREASURY BOND - 4.5 2038-05-15	0.97%	73,370,000
27	n/a	TREASURY STRIP (PRIN) - 0.0 2041-02-15	0.95%	162,308,000
28	n/a	TREASURY BOND - 3.13 2042-02-15	0.87%	82,999,000
29	n/a	TREASURY BOND - 3.13 2043-02-15	0.71%	68,492,000
30	n/a	TREASURY BOND - 2.75 2042-11-15	0.71%	71,572,000
31	n/a	TREASURY NOTE - 3.13 2029-08-31	0.68%	55,814,000
32	n/a	TREASURY BOND - 4.25 2039-05-15	0.66%	51,689,600
33	n/a	BLK CSH FND TREASURY SL AGENCY	0.62%	47,290,000
34	n/a	TREASURY NOTE - 2.88 2032-05-15	0.29%	24,684,500
35	n/a	TREASURY NOTE - 2.75 2032-08-15	0.29%	24,891,500
36	n/a	US TREASURY N/B - 0.63 2030-08-15	0.06%	5,502,000
37	n/a	TREASURY STRIP (PRIN) - 0.0 2040-11-15	0.03%	5,506,000
38	n/a	TREASURY NOTE - 1.88 2032-02-15	0.03%	2,565,500
39	n/a	TREASURY BOND - 5.0 2037-05-15	0.02%	1,731,000
40	n/a	TREASURY BOND - 4.75 2037-02-15	0.02%	1,731,000
41	n/a	TREASURY BOND - 4.5 2036-02-15	0.02%	1,731,000
42	n/a	TREASURY BOND - 4.75 2041-02-15	0.02%	1,731,000
43	n/a	TREASURY BOND - 4.5 2039-08-15	0.02%	1,731,000
44	n/a	TREASURY BOND - 4.38 2038-02-15	0.02%	1,731,000
45	n/a	TREASURY BOND - 4.38 2040-05-15	0.02%	1,731,000
46	n/a	TREASURY BOND - 4.38 2041-05-15	0.02%	1,731,000
47	n/a	TREASURY BOND - 4.25 2040-11-15	0.02%	1,731,000
48	n/a	TREASURY BOND - 3.75 2041-08-15	0.02%	1,731,000
49	n/a	TREASURY BOND - 3.5 2039-02-15	0.02%	1,731,000
50	n/a	TREASURY STRIP (PRIN) - 0.0 2041-05-15	0.02%	3,445,500

As of Apr 18, 2024

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