TLH Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.5 2044-02-15	5.64%	658,388,200
2	n/a	TREASURY BOND - 4.75 2043-11-15	5.59%	638,513,800
3	n/a	TREASURY BOND - 2.0 2041-11-15	4.81%	800,476,700
4	n/a	TREASURY BOND - 3.88 2043-02-15	4.54%	572,833,100
5	n/a	TREASURY BOND - 1.75 2041-08-15	4.51%	771,850,600
6	n/a	TREASURY BOND - 1.88 2041-02-15	4.15%	685,898,000
7	n/a	TREASURY BOND - 4.13 2044-08-15	4.03%	495,630,800
8	n/a	TREASURY BOND - 4.38 2043-08-15	3.78%	447,732,200
9	n/a	TREASURY BOND - 3.38 2042-08-15	3.78%	508,732,200
10	n/a	TREASURY BOND - 4.0 2042-11-15	3.70%	462,283,500
11	n/a	TREASURY BOND - 2.75 2042-08-15	3.57%	528,250,200
12	n/a	TREASURY BOND - 3.88 2043-05-15	3.52%	449,853,000
13	n/a	TREASURY BOND (OLD) - 4.75 2045-02-15	3.40%	384,629,000
14	n/a	TREASURY BOND - 1.38 2040-11-15	3.14%	563,463,800
15	n/a	TREASURY BOND - 2.25 2041-05-15	3.10%	488,186,500
16	n/a	TREASURY BOND - 2.38 2042-02-15	2.90%	451,832,800
17	n/a	TREASURY BOND - 1.13 2040-08-15	2.69%	499,551,600
18	n/a	TREASURY BOND - 2.88 2043-05-15	2.58%	382,297,000
19	n/a	TREASURY BOND - 4.63 2044-05-15	2.32%	270,212,100
20	n/a	TREASURY BOND - 3.63 2043-08-15	2.03%	266,263,100
21	n/a	TREASURY BOND (2OLD) - 4.63 2044-11-15	1.85%	214,938,600
22	n/a	TREASURY BOND - 3.63 2044-02-15	1.72%	227,184,000
23	n/a	TREASURY BOND - 1.13 2040-05-15	1.57%	289,288,000
24	n/a	TREASURY BOND - 2.5 2045-02-15	1.49%	240,663,900
25	n/a	TREASURY BOND - 3.75 2043-11-15	1.49%	194,400,000
26	n/a	TREASURY BOND - 3.38 2044-05-15	1.36%	189,075,900
27	n/a	TREASURY BOND - 3.13 2044-08-15	1.31%	187,470,100
28	n/a	TREASURY BOND - 4.38 2039-11-15	1.28%	148,652,700
29	n/a	TREASURY BOND - 4.63 2040-02-15	1.23%	138,001,700
30	n/a	TREASURY BOND - 3.25 2042-05-15	1.06%	146,269,900
31	n/a	TREASURY BOND - 3.88 2040-08-15	0.98%	120,708,700
32	n/a	TREASURY BOND - 4.25 2039-05-15	0.97%	113,943,000
33	n/a	TREASURY BOND - 3.13 2042-02-15	0.89%	122,746,600
34	n/a	TREASURY BOND (OTR) - 5.0 2045-05-15	0.82%	91,456,200
35	n/a	TREASURY BOND - 4.5 2036-02-15	0.80%	88,275,200
36	n/a	TREASURY BOND - 3.13 2043-02-15	0.72%	101,285,600
37	n/a	TREASURY BOND - 4.5 2038-05-15	0.71%	80,117,500
38	n/a	TREASURY BOND - 2.75 2042-11-15	0.70%	105,829,600
39	n/a	TREASURY BOND - 5.0 2037-05-15	0.65%	69,163,100
40	n/a	TREASURY BOND - 4.38 2038-02-15	0.62%	70,536,100
41	n/a	TREASURY BOND - 3.5 2039-02-15	0.62%	78,197,200
42	n/a	TREASURY BOND - 3.0 2045-05-15	0.61%	91,456,200
43	n/a	TREASURY STRIP (PRIN) - 0.0 2041-02-15	0.56%	133,755,500
44	n/a	TREASURY BOND - 4.75 2037-02-15	0.49%	53,280,300
45	n/a	TREASURY BOND - 3.0 2044-11-15	0.48%	71,006,900
46	n/a	TREASURY BOND - 4.5 2039-08-15	0.36%	40,684,400
47	n/a	TREASURY NOTE - 3.13 2029-08-31	0.22%	24,891,000
48	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.15%	17,427,200
49	n/a	TREASURY NOTE - 2.88 2032-05-15	0.13%	16,163,500
50	n/a	BLK CSH FND TREASURY SL AGENCY	0.10%	10,917,450

As of Jun 18, 2025

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