TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.51	United States Treasury Bonds 2%	5.07%	4,133,133,800
2	T.1.875 11.15.51	United States Treasury Bonds 1.875%	4.74%	4,041,211,700
3	T.4.125 08.15.53	United States Treasury Bonds 4.125%	4.66%	2,450,056,200
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.53%	2,173,420,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.49%	2,151,040,300
6	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.43%	2,165,718,200
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.33%	2,227,925,100
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.11%	2,113,915,200
9	T.1.875 02.15.51	United States Treasury Bonds 1.875%	4.09%	3,425,536,500
10	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.88%	2,261,223,800
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.87%	1,872,074,700
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.48%	1,738,841,400
13	T.4 11.15.52	United States Treasury Bonds 4%	3.36%	1,824,181,100
14	T.1.625 11.15.50	United States Treasury Bonds 1.625%	3.18%	2,861,066,400
15	T.2 02.15.50	United States Treasury Bonds 2%	3.18%	2,536,897,700
16	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.96%	1,398,447,500
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.82%	1,681,069,400
18	T.3 08.15.48	United States Treasury Bonds 3%	2.76%	1,745,154,300
19	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.74%	1,574,374,700
20	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.63%	1,634,083,700
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.56%	2,443,341,400
22	T.3 02.15.49	United States Treasury Bonds 3%	2.38%	1,508,954,400
23	T.2.5 02.15.46	United States Treasury Bonds 2.5%	2.26%	1,520,711,600
24	T.2.5 05.15.46	United States Treasury Bonds 2.5%	2.23%	1,516,973,700
25	T.3 02.15.48	United States Treasury Bonds 3%	2.13%	1,339,067,900

Showing 25 of 47 holdings

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As of Dec 17, 2025