TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.75 2055-05-15	4.53%	2,216,594,800
2	n/a	TREASURY BOND - 4.63 2054-05-15	4.47%	2,231,759,600
3	n/a	TREASURY BOND - 4.13 2053-08-15	4.29%	2,304,064,000
4	n/a	TREASURY BOND - 4.25 2054-02-15	4.14%	2,178,347,700
5	n/a	TREASURY BOND (OLD) - 4.75 2056-02-15	4.06%	1,959,222,800
6	n/a	TREASURY BOND - 4.25 2054-08-15	4.05%	2,128,452,600
7	n/a	TREASURY BOND - 4.75 2053-11-15	3.98%	1,952,784,500
8	n/a	TREASURY BOND - 4.63 2055-02-15	3.91%	1,929,131,700
9	n/a	TREASURY BOND - 4.5 2054-11-15	3.80%	1,940,323,200
10	n/a	TREASURY BOND - 1.88 2051-11-15	3.80%	3,309,242,200
11	n/a	TREASURY BOND - 2.0 2051-08-15	3.59%	2,989,179,100
12	n/a	TREASURY BOND - 3.63 2053-05-15	3.49%	2,078,610,900
13	n/a	TREASURY BOND (2OLD) - 4.63 2055-11-15	3.43%	1,714,857,600
14	n/a	TREASURY BOND (OTR) - 5.0 2056-05-15	3.19%	1,496,376,500
15	n/a	TREASURY BOND - 4.75 2055-08-15	3.04%	1,468,688,500
16	n/a	TREASURY BOND - 4.0 2052-11-15	2.98%	1,655,201,000
17	n/a	TREASURY BOND - 3.63 2053-02-15	2.83%	1,659,525,300
18	n/a	TREASURY BOND - 3.0 2048-08-15	2.81%	1,798,350,300
19	n/a	TREASURY BOND - 3.0 2049-02-15	2.74%	1,764,567,100
20	n/a	TREASURY BOND - 3.13 2048-05-15	2.67%	1,683,880,700
21	n/a	TREASURY BOND - 1.38 2050-08-15	2.59%	2,517,805,900
22	n/a	TREASURY BOND - 1.88 2051-02-15	2.52%	2,152,689,000
23	n/a	TREASURY BOND - 3.38 2048-11-15	2.47%	1,497,861,900
24	n/a	TREASURY BOND - 1.63 2050-11-15	2.45%	2,241,858,000
25	n/a	TREASURY BOND - 2.0 2050-02-15	2.18%	1,773,501,000

Showing 25 of 48 holdings

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As of Aug 13, 2026