iShares 10-20 Year Treasury Bond ETF (SNSE:TLH)

SNSE:TLH Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.75 2043-11-15	5.67%	552,633,800
2	n/a	TREASURY BOND - 4.5 2044-02-15	5.59%	569,833,000
3	n/a	TREASURY BOND - 2.0 2041-11-15	5.15%	736,785,100
4	n/a	TREASURY BOND - 2.25 2041-05-15	4.82%	653,558,200
5	n/a	TREASURY BOND - 1.88 2041-02-15	4.63%	668,177,200
6	n/a	TREASURY BOND - 3.88 2043-02-15	4.50%	495,784,300
7	n/a	TREASURY BOND - 1.75 2041-08-15	4.47%	668,034,600
8	n/a	TREASURY BOND - 2.75 2042-08-15	4.29%	555,496,900
9	n/a	TREASURY BOND (2OLD) - 4.13 2044-08-15	3.98%	428,963,600
10	n/a	TREASURY BOND - 4.38 2043-08-15	3.75%	387,509,800
11	n/a	TREASURY BOND - 4.0 2042-11-15	3.74%	400,100,300
12	n/a	TREASURY BOND - 3.38 2042-08-15	3.74%	440,301,800
13	n/a	TREASURY BOND - 3.88 2043-05-15	3.56%	389,341,800
14	n/a	TREASURY BOND - 1.38 2040-11-15	3.28%	509,661,600
15	n/a	TREASURY BOND - 2.38 2042-02-15	2.87%	391,063,200
16	n/a	TREASURY BOND - 1.13 2040-08-15	2.67%	432,367,600
17	n/a	TREASURY BOND - 2.88 2043-05-15	2.60%	330,875,400
18	n/a	TREASURY BOND - 4.63 2044-05-15	2.36%	233,868,900
19	n/a	TREASURY BOND - 3.63 2043-08-15	2.01%	230,451,900
20	n/a	TREASURY BOND (OLD) - 4.63 2044-11-15	1.87%	186,028,200
21	n/a	TREASURY BOND - 3.63 2044-02-15	1.70%	196,632,000
22	n/a	TREASURY BOND - 1.13 2040-05-15	1.57%	250,376,000
23	n/a	TREASURY BOND - 3.75 2043-11-15	1.50%	168,256,000
24	n/a	TREASURY BOND - 2.5 2045-02-15	1.48%	208,303,100
25	n/a	TREASURY BOND - 3.38 2044-05-15	1.38%	163,646,300
26	n/a	TREASURY BOND - 4.63 2040-02-15	1.36%	134,427,200
27	n/a	TREASURY BOND - 3.13 2044-08-15	1.30%	162,253,300
28	n/a	TREASURY BOND - 4.38 2039-11-15	1.28%	128,664,700
29	n/a	TREASURY BOND - 3.25 2042-05-15	1.07%	126,601,100
30	n/a	TREASURY BOND (OTR) - 4.75 2045-02-15	1.05%	104,149,600
31	n/a	TREASURY BOND - 4.25 2039-05-15	0.97%	98,621,400
32	n/a	TREASURY BOND - 3.88 2040-08-15	0.97%	104,475,100
33	n/a	TREASURY BOND - 4.5 2038-05-15	0.96%	93,914,000
34	n/a	TREASURY BOND - 3.13 2042-02-15	0.88%	106,239,400
35	n/a	TREASURY BOND - 4.5 2036-02-15	0.78%	76,404,000
36	n/a	TREASURY BOND - 3.13 2043-02-15	0.71%	87,666,400
37	n/a	TREASURY BOND - 2.75 2042-11-15	0.71%	91,602,400
38	n/a	TREASURY STRIP (PRIN) - 0.0 2041-02-15	0.67%	140,345,500
39	n/a	TREASURY BOND - 5.0 2037-05-15	0.65%	59,860,700
40	n/a	TREASURY BOND - 3.5 2039-02-15	0.61%	67,678,800
41	n/a	TREASURY BOND - 4.38 2038-02-15	0.61%	61,051,300
42	n/a	TREASURY BOND - 4.75 2037-02-15	0.48%	46,121,100
43	n/a	TREASURY BOND - 4.5 2039-08-15	0.35%	35,212,400
44	n/a	BLK CSH FND TREASURY SL AGENCY	0.34%	34,277,637
45	n/a	TREASURY BOND - 3.0 2044-11-15	0.29%	36,486,800
46	n/a	TREASURY NOTE - 3.13 2029-08-31	0.21%	21,547,000
47	n/a	TREASURY NOTE (OLD) - 4.25 2034-11-15	0.15%	15,086,400
48	n/a	TREASURY NOTE - 2.88 2032-05-15	0.13%	13,989,900
49	n/a	TREASURY NOTE - 2.75 2032-08-15	0.05%	5,678,800
50	n/a	TREASURY STRIP (PRIN) - 0.0 2040-11-15	0.03%	7,046,800
51	n/a	TREASURY BOND - 4.75 2041-02-15	0.02%	2,201,800
52	n/a	TREASURY BOND - 4.38 2040-05-15	0.02%	2,201,800
53	n/a	TREASURY BOND - 4.38 2041-05-15	0.02%	2,201,800
54	n/a	TREASURY BOND - 4.25 2040-11-15	0.02%	2,201,800
55	n/a	TREASURY STRIP (PRIN) - 0.0 2041-05-15	0.02%	4,408,500
56	n/a	TREASURY BOND - 3.75 2041-08-15	0.02%	2,201,800
57	n/a	TREASURY BOND - 3.13 2041-11-15	0.02%	2,201,800
58	n/a	TREASURY BOND - 3.0 2042-05-15	0.02%	2,201,800
59	n/a	TREASURY NOTE - 1.38 2031-11-15	0.01%	1,373,000
60	n/a	US TREASURY N/B - 0.63 2030-08-15	0.01%	1,302,300
61	n/a	TREASURY NOTE - 1.88 2032-02-15	0.00%	416,200
62	n/a	USD CASH	-0.01%	-1,103,385

As of Mar 27, 2025

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