TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.13 2053-08-15	4.68%	2,293,456,600
2	n/a	TREASURY BOND - 4.75 2053-11-15	4.55%	2,034,501,000
3	n/a	TREASURY BOND - 4.75 2055-05-15	4.51%	2,013,574,500
4	n/a	TREASURY BOND - 4.63 2054-05-15	4.45%	2,027,308,500
5	n/a	TREASURY BOND - 4.25 2054-02-15	4.13%	1,978,802,200
6	n/a	TREASURY BOND (OLD) - 4.75 2056-02-15	4.04%	1,779,759,600
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.03%	1,933,506,100
8	n/a	TREASURY BOND - 3.63 2053-05-15	3.90%	2,116,699,600
9	n/a	TREASURY BOND - 4.63 2055-02-15	3.89%	1,752,427,900
10	n/a	TREASURY BOND - 2.0 2051-08-15	3.81%	2,884,420,200
11	n/a	TREASURY BOND - 1.88 2051-11-15	3.79%	3,006,117,000
12	n/a	TREASURY BOND - 4.0 2052-11-15	3.66%	1,854,348,500
13	n/a	TREASURY BOND - 4.5 2054-11-15	3.50%	1,627,706,200
14	n/a	TREASURY BOND (2OLD) - 4.63 2055-11-15	3.24%	1,477,602,400
15	n/a	TREASURY BOND - 3.63 2053-02-15	3.04%	1,627,763,500
16	n/a	TREASURY BOND - 4.75 2055-08-15	2.97%	1,309,075,700
17	n/a	TREASURY BOND - 3.0 2048-08-15	2.79%	1,633,603,900
18	n/a	TREASURY BOND - 1.88 2051-02-15	2.78%	2,155,178,900
19	n/a	TREASURY BOND - 3.13 2048-05-15	2.65%	1,529,660,900
20	n/a	TREASURY BOND - 1.38 2050-08-15	2.59%	2,287,191,600
21	n/a	TREASURY BOND (OTR) - 5.0 2056-05-15	2.47%	1,058,674,000
22	n/a	TREASURY BOND - 3.38 2048-11-15	2.46%	1,360,658,400
23	n/a	TREASURY BOND - 1.63 2050-11-15	2.44%	2,036,487,100
24	n/a	TREASURY BOND - 3.0 2049-02-15	2.40%	1,412,524,200
25	n/a	TREASURY BOND - 2.0 2050-02-15	2.18%	1,611,054,100

Showing 25 of 48 holdings

Subscribe to see the full list

As of Jul 13, 2026