TLH Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.75 2043-11-15	5.69%	561,673,800
2	n/a	TREASURY BOND - 4.5 2044-02-15	5.61%	579,154,600
3	n/a	TREASURY BOND - 2.0 2041-11-15	5.16%	748,837,900
4	n/a	TREASURY BOND - 3.88 2043-02-15	4.51%	503,894,700
5	n/a	TREASURY BOND - 1.75 2041-08-15	4.48%	678,962,600
6	n/a	TREASURY BOND - 1.88 2041-02-15	4.45%	650,679,400
7	n/a	TREASURY BOND - 2.75 2042-08-15	4.31%	564,583,300
8	n/a	TREASURY BOND - 2.25 2041-05-15	4.10%	562,717,900
9	n/a	TREASURY BOND (2OLD) - 4.13 2044-08-15	4.00%	435,981,200
10	n/a	TREASURY BOND - 4.38 2043-08-15	3.76%	393,849,000
11	n/a	TREASURY BOND - 4.0 2042-11-15	3.75%	406,645,900
12	n/a	TREASURY BOND - 3.38 2042-08-15	3.75%	447,505,000
13	n/a	TREASURY BOND - 3.88 2043-05-15	3.57%	395,711,400
14	n/a	TREASURY BOND - 1.38 2040-11-15	3.29%	517,999,200
15	n/a	TREASURY BOND - 2.38 2042-02-15	2.88%	397,460,000
16	n/a	TREASURY BOND - 1.13 2040-08-15	2.68%	439,439,600
17	n/a	TREASURY BOND - 2.88 2043-05-15	2.61%	336,288,200
18	n/a	TREASURY BOND - 4.63 2044-05-15	2.36%	237,694,500
19	n/a	TREASURY BOND - 3.63 2043-08-15	2.01%	234,221,500
20	n/a	TREASURY BOND (OLD) - 4.63 2044-11-15	1.88%	189,071,400
21	n/a	TREASURY BOND - 3.63 2044-02-15	1.71%	199,848,000
22	n/a	TREASURY BOND - 1.13 2040-05-15	1.57%	254,472,000
23	n/a	TREASURY BOND (OTR) - 4.75 2045-02-15	1.56%	156,618,500
24	n/a	TREASURY BOND - 3.75 2043-11-15	1.51%	171,008,000
25	n/a	TREASURY BOND - 2.5 2045-02-15	1.49%	211,709,500
26	n/a	TREASURY BOND - 3.38 2044-05-15	1.38%	166,323,100
27	n/a	TREASURY BOND - 3.13 2044-08-15	1.30%	164,907,700
28	n/a	TREASURY BOND - 4.38 2039-11-15	1.29%	130,768,700
29	n/a	TREASURY BOND - 4.63 2040-02-15	1.22%	121,396,100
30	n/a	TREASURY BOND - 3.25 2042-05-15	1.07%	128,671,500
31	n/a	TREASURY BOND - 4.25 2039-05-15	0.98%	100,234,200
32	n/a	TREASURY BOND - 3.88 2040-08-15	0.97%	106,183,900
33	n/a	TREASURY BOND - 4.5 2038-05-15	0.97%	95,450,000
34	n/a	TREASURY BOND - 3.13 2042-02-15	0.88%	107,977,000
35	n/a	TREASURY BOND - 4.5 2036-02-15	0.79%	77,653,600
36	n/a	TREASURY BOND - 3.13 2043-02-15	0.71%	89,100,000
37	n/a	TREASURY BOND - 2.75 2042-11-15	0.71%	93,100,000
38	n/a	TREASURY STRIP (PRIN) - 0.0 2041-02-15	0.67%	142,641,500
39	n/a	TREASURY BOND - 5.0 2037-05-15	0.65%	60,839,900
40	n/a	TREASURY BOND - 4.38 2038-02-15	0.62%	62,049,700
41	n/a	TREASURY BOND - 3.5 2039-02-15	0.62%	68,786,000
42	n/a	TREASURY BOND - 4.75 2037-02-15	0.49%	46,874,700
43	n/a	TREASURY BOND - 3.0 2044-11-15	0.48%	62,466,100
44	n/a	TREASURY BOND - 4.5 2039-08-15	0.36%	35,788,400
45	n/a	BLK CSH FND TREASURY SL AGENCY	0.36%	35,775,900
46	n/a	TREASURY NOTE - 3.13 2029-08-31	0.21%	21,899,000
47	n/a	TREASURY NOTE (OLD) - 4.25 2034-11-15	0.15%	15,332,800
48	n/a	TREASURY NOTE - 2.88 2032-05-15	0.13%	14,218,700
49	n/a	TREASURY NOTE - 2.75 2032-08-15	0.05%	5,771,600
50	n/a	TREASURY STRIP (PRIN) - 0.0 2040-11-15	0.03%	7,162,000

As of Apr 16, 2025

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