TLT Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2 08.15.51	United States Treasury Bonds 2%	6.60%	6,385,353,900
2	T 1.875 02.15.51	United States Treasury Bonds 1.875%	6.41%	6,384,945,700
3	T 1.875 11.15.51	United States Treasury Bonds 1.875%	5.24%	5,294,183,600
4	T 1.625 11.15.50	United States Treasury Bonds 1.625%	4.73%	5,068,312,100
5	T 4.125 08.15.53	United States Treasury Bonds 4.125%	4.66%	2,888,173,000
6	T 4.75 11.15.53	United States Treasury Bonds 4.75%	4.34%	2,450,492,000
7	T 4.625 05.15.54	United States Treasury Bonds 4.625%	4.25%	2,444,048,200
8	T 4.25 02.15.54	United States Treasury Bonds 4.25%	4.12%	2,491,919,200
9	T 3.625 05.15.53	United States Treasury Bonds 3.625%	3.89%	2,665,557,400
10	T 3 02.15.48	United States Treasury Bonds 3%	3.76%	2,849,260,400
11	T 2.5 02.15.46	United States Treasury Bonds 2.5%	3.73%	3,041,674,600
12	T 4 11.15.52	United States Treasury Bonds 4%	3.47%	2,221,227,000
13	T 2 02.15.50	United States Treasury Bonds 2%	3.13%	2,990,502,500
14	T 3 08.15.48	United States Treasury Bonds 3%	2.90%	2,207,449,200
15	T 3.125 05.15.48	United States Treasury Bonds 3.125%	2.80%	2,096,808,500
16	T 2.5 05.15.46	United States Treasury Bonds 2.5%	2.79%	2,306,684,300
17	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.76%	1,981,633,400
18	T 3.625 02.15.53	United States Treasury Bonds 3.625%	2.73%	1,855,869,100
19	T 3 02.15.49	United States Treasury Bonds 3%	2.64%	2,012,085,000
20	T 3.125 08.15.44	United States Treasury Bonds 3.125%	2.56%	1,839,052,400
21	T 1.375 08.15.50	United States Treasury Bonds 1.375%	2.53%	2,880,199,800
22	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.49%	1,504,457,800
23	T 2.875 08.15.45	United States Treasury Bonds 2.875%	2.26%	1,711,486,800
24	T 2.25 08.15.49	United States Treasury Bonds 2.25%	2.16%	1,932,344,300
25	T 2.75 11.15.47	United States Treasury Bonds 2.75%	1.73%	1,387,416,200
26	T 3 02.15.47	United States Treasury Bonds 3%	1.53%	1,149,320,100
27	T 3 08.15.52	United States Treasury Bonds 3%	1.34%	1,032,530,600
28	T 2.875 11.15.46	United States Treasury Bonds 2.875%	1.33%	1,030,022,200
29	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.23%	704,230,664
30	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.10%	1,003,344,000
31	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.03%	824,113,000
32	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.85%	675,209,000
33	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.76%	899,792,000
34	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.52%	419,523,000
35	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.45%	353,283,000
36	T 2.375 11.15.49	United States Treasury Bonds 2.375%	0.41%	361,977,800
37	T 3 11.15.44	United States Treasury Bonds 3%	0.31%	232,276,500
38	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.25%	219,337,900
39	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.23%	150,258,100
40	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.01%	4,759,300
41	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.00%	558,700
42	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.00%	419,400
43	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.00%	470,700
44	T 4 11.15.42	United States Treasury Bonds 4%	0.00%	310,600
45	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.00%	326,100
46	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.00%	64,600
47	n/a	USD CASH	-0.02%	9,476,057

As of Nov 15, 2024