TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.13 2053-08-15	4.64%	2,252,722,600
2	n/a	TREASURY BOND - 4.75 2053-11-15	4.62%	1,998,366,000
3	n/a	TREASURY BOND - 4.75 2055-05-15	4.58%	1,977,817,500
4	n/a	TREASURY BOND - 4.63 2054-05-15	4.52%	1,991,299,500
5	n/a	TREASURY BOND - 1.88 2051-11-15	4.36%	3,360,091,500
6	n/a	TREASURY BOND - 4.25 2054-08-15	4.31%	2,048,511,100
7	n/a	TREASURY BOND - 2.0 2051-08-15	4.20%	3,143,862,600
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.09%	1,943,657,200
9	n/a	TREASURY BOND - 3.63 2053-05-15	3.96%	2,079,106,600
10	n/a	TREASURY BOND - 4.63 2055-02-15	3.86%	1,721,305,900
11	n/a	TREASURY BOND - 4.0 2052-11-15	3.72%	1,821,417,500
12	n/a	TREASURY BOND - 4.5 2054-11-15	3.55%	1,598,798,200
13	n/a	TREASURY BOND (OTR) - 4.75 2056-02-15	3.47%	1,513,468,000
14	n/a	TREASURY BOND (2OLD) - 4.75 2055-08-15	2.94%	1,285,828,700
15	n/a	TREASURY BOND - 3.38 2048-11-15	2.88%	1,545,691,400
16	n/a	TREASURY BOND - 3.0 2048-08-15	2.77%	1,604,587,900
17	n/a	TREASURY BOND - 1.88 2051-02-15	2.76%	2,116,901,900
18	n/a	TREASURY BOND - 3.63 2053-02-15	2.73%	1,447,585,900
19	n/a	TREASURY BOND - 3.13 2048-05-15	2.69%	1,502,498,900
20	n/a	TREASURY BOND (OLD) - 4.63 2055-11-15	2.61%	1,149,904,000
21	n/a	TREASURY BOND - 1.38 2050-08-15	2.57%	2,246,574,600
22	n/a	TREASURY BOND - 1.63 2050-11-15	2.47%	2,000,316,100
23	n/a	TREASURY BOND - 3.0 2049-02-15	2.38%	1,387,441,200
24	n/a	TREASURY BOND - 2.0 2050-02-15	2.16%	1,582,443,100
25	n/a	TREASURY BOND - 3.0 2048-02-15	2.13%	1,231,245,100

Showing 25 of 47 holdings

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As of May 11, 2026