TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.125%	4.64%	2,241,860,200
2	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.51%	1,988,730,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.47%	1,968,282,300
4	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.41%	1,981,697,100
5	T.2 08.15.51	United States Treasury Bonds 2%	4.20%	3,128,704,200
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.09%	1,934,285,200
7	T.1.875 11.15.51	United States Treasury Bonds 1.875%	4.04%	3,149,769,100
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.01%	1,739,722,800
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.00%	1,890,015,100
10	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.87%	2,069,081,800
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.86%	1,713,006,700
12	T.4 11.15.52	United States Treasury Bonds 4%	3.63%	1,812,635,900
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.47%	1,591,089,400
14	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.22%	1,444,360,000
15	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.01%	1,591,146,700
16	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.94%	1,279,629,500
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.82%	1,538,239,400
18	T.3 08.15.48	United States Treasury Bonds 3%	2.77%	1,596,850,300
19	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.76%	2,106,694,700
20	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.63%	1,495,255,700
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.58%	2,235,743,400
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.43%	1,990,670,500
23	T.3 02.15.49	United States Treasury Bonds 3%	2.38%	1,380,752,400
24	T.2 02.15.50	United States Treasury Bonds 2%	2.16%	1,574,813,500
25	T.3 02.15.48	United States Treasury Bonds 3%	2.14%	1,225,309,900

Showing 25 of 48 holdings

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As of May 28, 2026