TLH Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.5 2044-02-15	5.64%	659,553,400
2	n/a	TREASURY BOND - 4.75 2043-11-15	5.59%	639,643,800
3	n/a	TREASURY BOND - 2.0 2041-11-15	4.82%	801,893,300
4	n/a	TREASURY BOND - 3.88 2043-02-15	4.54%	573,846,900
5	n/a	TREASURY BOND - 1.75 2041-08-15	4.51%	773,216,600
6	n/a	TREASURY BOND - 1.88 2041-02-15	4.15%	687,111,800
7	n/a	TREASURY BOND - 4.13 2044-08-15	4.03%	496,508,000
8	n/a	TREASURY BOND - 4.38 2043-08-15	3.78%	448,524,600
9	n/a	TREASURY BOND - 3.38 2042-08-15	3.78%	509,632,600
10	n/a	TREASURY BOND - 4.0 2042-11-15	3.70%	463,101,700
11	n/a	TREASURY BOND - 2.75 2042-08-15	3.57%	529,185,000
12	n/a	TREASURY BOND - 3.88 2043-05-15	3.52%	450,649,200
13	n/a	TREASURY BOND (OLD) - 4.75 2045-02-15	3.39%	385,309,600
14	n/a	TREASURY BOND - 1.38 2040-11-15	3.14%	564,461,000
15	n/a	TREASURY BOND - 2.25 2041-05-15	3.10%	489,050,500
16	n/a	TREASURY BOND - 2.38 2042-02-15	2.90%	452,632,400
17	n/a	TREASURY BOND - 1.13 2040-08-15	2.69%	500,435,600
18	n/a	TREASURY BOND - 2.88 2043-05-15	2.58%	382,973,600
19	n/a	TREASURY BOND - 4.63 2044-05-15	2.32%	270,690,300
20	n/a	TREASURY BOND - 3.63 2043-08-15	2.03%	266,734,300
21	n/a	TREASURY BOND (2OLD) - 4.63 2044-11-15	1.85%	215,319,000
22	n/a	TREASURY BOND - 3.63 2044-02-15	1.72%	227,586,000
23	n/a	TREASURY BOND - 1.13 2040-05-15	1.57%	289,800,000
24	n/a	TREASURY BOND - 2.5 2045-02-15	1.50%	241,089,700
25	n/a	TREASURY BOND - 3.75 2043-11-15	1.49%	194,744,000
26	n/a	TREASURY BOND - 3.38 2044-05-15	1.36%	189,410,500
27	n/a	TREASURY BOND - 3.13 2044-08-15	1.31%	187,801,900
28	n/a	TREASURY BOND - 4.38 2039-11-15	1.28%	148,915,700
29	n/a	TREASURY BOND - 4.63 2040-02-15	1.23%	138,245,900
30	n/a	TREASURY BOND - 3.25 2042-05-15	1.06%	146,528,700
31	n/a	TREASURY BOND - 3.88 2040-08-15	0.98%	120,922,300
32	n/a	TREASURY BOND - 4.25 2039-05-15	0.97%	114,144,600
33	n/a	TREASURY BOND - 3.13 2042-02-15	0.89%	122,963,800
34	n/a	TREASURY BOND (OTR) - 5.0 2045-05-15	0.82%	91,618,000
35	n/a	TREASURY BOND - 4.5 2036-02-15	0.80%	88,431,400
36	n/a	TREASURY BOND - 3.13 2043-02-15	0.72%	101,464,800
37	n/a	TREASURY BOND - 4.5 2038-05-15	0.71%	80,259,300
38	n/a	TREASURY BOND - 2.75 2042-11-15	0.71%	106,016,800
39	n/a	TREASURY BOND - 5.0 2037-05-15	0.65%	69,285,500
40	n/a	TREASURY BOND - 4.38 2038-02-15	0.62%	70,660,900
41	n/a	TREASURY BOND - 3.5 2039-02-15	0.62%	78,335,600
42	n/a	TREASURY BOND - 3.0 2045-05-15	0.61%	91,618,000
43	n/a	TREASURY STRIP (PRIN) - 0.0 2041-02-15	0.56%	133,992,100
44	n/a	TREASURY BOND - 4.75 2037-02-15	0.49%	53,374,500
45	n/a	TREASURY BOND - 3.0 2044-11-15	0.48%	71,132,500
46	n/a	TREASURY BOND - 4.5 2039-08-15	0.36%	40,756,400
47	n/a	TREASURY NOTE - 3.13 2029-08-31	0.21%	24,935,000
48	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.15%	17,458,000
49	n/a	TREASURY NOTE - 2.88 2032-05-15	0.13%	16,192,100
50	n/a	BLK CSH FND TREASURY SL AGENCY	0.10%	11,013,717

As of Jun 26, 2025

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