TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.51	United States Treasury Bonds 2%	5.09%	4,158,329,300
2	T.1.875 11.15.51	United States Treasury Bonds 1.875%	4.76%	4,065,846,200
3	T.4.125 08.15.53	United States Treasury Bonds 4.125%	4.68%	2,464,992,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.55%	2,186,669,500
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.51%	2,164,151,200
6	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.45%	2,178,918,200
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.35%	2,241,504,600
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.12%	2,126,801,700
9	T.1.875 02.15.51	United States Treasury Bonds 1.875%	4.11%	3,446,418,900
10	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.90%	2,275,007,900
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.89%	1,883,486,100
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.50%	1,749,441,000
13	T.4 11.15.52	United States Treasury Bonds 4%	3.37%	1,835,302,100
14	T.1.625 11.15.50	United States Treasury Bonds 1.625%	3.20%	2,878,506,900
15	T.2 02.15.50	United States Treasury Bonds 2%	3.19%	2,552,361,500
16	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.97%	1,406,971,400
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.83%	1,691,315,900
18	T.3 08.15.48	United States Treasury Bonds 3%	2.78%	1,755,793,500
19	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.75%	1,583,971,100
20	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.64%	1,644,043,100
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.57%	2,458,234,300
22	T.3 02.15.49	United States Treasury Bonds 3%	2.39%	1,518,151,500
23	T.2.5 05.15.46	United States Treasury Bonds 2.5%	2.24%	1,526,220,300
24	T.3 02.15.48	United States Treasury Bonds 3%	2.14%	1,347,228,800
25	T.2.5 02.15.46	United States Treasury Bonds 2.5%	2.06%	1,388,213,300

Showing 25 of 47 holdings

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As of Dec 19, 2025