TLT Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	6.41%	5,565,156,900
2	n/a	TREASURY BOND - 1.88 2051-02-15	6.28%	5,599,076,600
3	n/a	TREASURY BOND - 1.88 2051-11-15	5.30%	4,725,078,000
4	n/a	TREASURY BOND - 4.13 2053-08-15	4.61%	2,577,689,400
5	n/a	TREASURY BOND - 4.75 2053-11-15	4.60%	2,286,643,000
6	n/a	TREASURY BOND - 1.63 2050-11-15	4.50%	4,240,597,200
7	n/a	TREASURY BOND - 4.63 2054-05-15	4.49%	2,278,518,200
8	n/a	TREASURY BOND (2OLD) - 4.25 2054-08-15	4.30%	2,343,968,100
9	n/a	TREASURY BOND - 4.25 2054-02-15	4.07%	2,224,036,200
10	n/a	TREASURY BOND - 3.63 2053-05-15	3.93%	2,379,015,200
11	n/a	TREASURY BOND - 2.5 2046-02-15	3.55%	2,570,775,000
12	n/a	TREASURY BOND - 4.0 2052-11-15	3.51%	1,982,430,400
13	n/a	TREASURY BOND - 2.0 2050-02-15	3.13%	2,669,042,900
14	n/a	TREASURY BOND - 3.0 2048-02-15	3.07%	2,072,895,900
15	n/a	TREASURY BOND - 3.38 2048-11-15	2.82%	1,768,630,400
16	n/a	TREASURY BOND - 3.63 2053-02-15	2.71%	1,656,380,300
17	n/a	TREASURY BOND - 3.0 2048-08-15	2.71%	1,836,071,100
18	n/a	TREASURY BOND - 2.5 2046-05-15	2.66%	1,914,811,900
19	n/a	TREASURY BOND - 3.0 2049-02-15	2.64%	1,795,789,200
20	n/a	TREASURY BOND - 3.13 2048-05-15	2.63%	1,719,191,300
21	n/a	TREASURY BOND - 1.38 2050-08-15	2.53%	2,570,608,000
22	n/a	TREASURY BOND - 2.88 2045-08-15	2.27%	1,527,501,600
23	n/a	TREASURY BOND - 2.25 2049-08-15	2.15%	1,724,623,500
24	n/a	TREASURY BOND (OLD) - 4.5 2054-11-15	1.93%	995,925,300
25	n/a	TREASURY BOND - 2.75 2047-11-15	1.77%	1,238,279,800
26	n/a	TREASURY BOND - 3.0 2047-02-15	1.53%	1,025,771,500
27	n/a	TREASURY BOND - 2.88 2046-11-15	1.36%	919,301,800
28	n/a	TREASURY BOND - 3.0 2052-08-15	1.33%	921,535,800
29	n/a	TREASURY BOND - 2.25 2052-02-15	1.09%	895,504,800
30	n/a	TREASURY BOND - 2.88 2049-05-15	1.06%	732,921,000
31	n/a	TREASURY BOND - 2.88 2052-05-15	1.05%	735,550,400
32	n/a	TREASURY BOND (OTR) - 4.63 2055-02-15	0.95%	484,334,100
33	n/a	TREASURY BOND - 1.25 2050-05-15	0.77%	803,066,000
34	n/a	TREASURY BOND - 2.5 2045-02-15	0.52%	374,452,800
35	n/a	BLK CSH FND TREASURY SL AGENCY	0.52%	265,664,918
36	n/a	TREASURY BOND - 2.75 2047-08-15	0.45%	315,347,200
37	n/a	TREASURY BOND - 2.38 2049-11-15	0.42%	323,081,600
38	n/a	TREASURY BOND - 2.38 2051-05-15	0.25%	195,808,100
39	n/a	TREASURY BOND - 3.0 2044-11-15	0.09%	56,776,100
40	n/a	USD CASH	0.05%	27,456,266
41	n/a	TREASURY BOND - 3.38 2044-05-15	0.01%	4,279,100
42	n/a	TREASURY BOND - 3.13 2044-08-15	0.00%	1,366,300
43	n/a	TREASURY BOND - 2.88 2043-05-15	0.00%	581,800
44	n/a	TREASURY BOND - 3.63 2043-08-15	0.00%	470,700
45	n/a	TREASURY BOND - 4.5 2044-02-15	0.00%	419,400
46	n/a	TREASURY BOND - 4.0 2042-11-15	0.00%	310,600
47	n/a	TREASURY BOND - 3.63 2044-02-15	0.00%	328,600
48	n/a	TREASURY BOND - 2.75 2042-11-15	0.00%	326,100
49	n/a	TREASURY BOND - 3.13 2043-02-15	0.00%	64,600

As of Mar 26, 2025