TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.75 2055-05-15	4.53%	1,946,828,100
2	n/a	TREASURY BOND - 4.63 2054-05-15	4.47%	1,960,091,700
3	n/a	TREASURY BOND - 4.13 2053-08-15	4.29%	2,023,637,000
4	n/a	TREASURY BOND - 4.25 2054-02-15	4.14%	1,913,198,200
5	n/a	TREASURY BOND (OLD) - 4.75 2056-02-15	4.06%	1,720,758,000
6	n/a	TREASURY BOND - 4.25 2054-08-15	4.05%	1,869,414,100
7	n/a	TREASURY BOND - 4.75 2053-11-15	3.98%	1,715,134,500
8	n/a	TREASURY BOND - 3.63 2053-05-15	3.92%	2,046,526,000
9	n/a	TREASURY BOND - 4.63 2055-02-15	3.91%	1,694,333,500
10	n/a	TREASURY BOND - 4.5 2054-11-15	3.80%	1,704,167,000
11	n/a	TREASURY BOND - 1.88 2051-11-15	3.80%	2,906,459,400
12	n/a	TREASURY BOND - 2.0 2051-08-15	3.59%	2,625,370,900
13	n/a	TREASURY BOND (2OLD) - 4.63 2055-11-15	3.43%	1,506,133,000
14	n/a	TREASURY BOND (OTR) - 5.0 2056-05-15	3.19%	1,314,268,700
15	n/a	TREASURY BOND - 4.75 2055-08-15	3.04%	1,289,907,800
16	n/a	TREASURY BOND - 4.0 2052-11-15	2.98%	1,453,741,700
17	n/a	TREASURY BOND - 3.63 2053-02-15	2.83%	1,457,522,800
18	n/a	TREASURY BOND - 3.0 2048-08-15	2.81%	1,579,440,700
19	n/a	TREASURY BOND - 3.0 2049-02-15	2.74%	1,549,799,400
20	n/a	TREASURY BOND - 3.13 2048-05-15	2.67%	1,478,958,500
21	n/a	TREASURY BOND - 1.38 2050-08-15	2.59%	2,211,373,200
22	n/a	TREASURY BOND - 1.88 2051-02-15	2.52%	1,890,662,900
23	n/a	TREASURY BOND - 3.38 2048-11-15	2.47%	1,315,550,400
24	n/a	TREASURY BOND - 1.63 2050-11-15	2.45%	1,968,967,900
25	n/a	TREASURY BOND - 2.0 2050-02-15	2.18%	1,557,646,900

Showing 25 of 48 holdings

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As of Aug 6, 2026