TLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	United States Treasury Bonds 4.75%	5.65%	659,983,800
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.99%	488,423,000
3	T.4.125 08.15.44	United States Treasury Bonds 4.125%	3.98%	512,297,600
4	T.4 11.15.42	United States Treasury Bonds 4%	3.74%	477,829,300
5	T.4.375 08.15.43	United States Treasury Bonds 4.375%	3.74%	462,787,800
6	T.3.375 08.15.42	United States Treasury Bonds 3.375%	3.61%	505,161,100
7	T.3.875 05.15.43	United States Treasury Bonds 3.875%	3.56%	464,980,800
8	T.1.75 08.15.41	United States Treasury Bonds 1.75%	3.44%	603,152,900
9	T.2 11.15.41	United States Treasury Bonds 2%	3.44%	578,783,400
10	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.40%	406,591,200
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.34%	397,560,400
12	T.1.875 02.15.41	United States Treasury Bonds 1.875%	3.26%	551,412,800
13	T.3.875 02.15.43	United States Treasury Bonds 3.875%	3.19%	419,933,500
14	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.91%	467,025,200
15	T.1.375 11.15.40	United States Treasury Bonds 1.375%	2.84%	514,545,400
16	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.63%	418,875,100
17	T.2.875 05.15.43	United States Treasury Bonds 2.875%	2.62%	395,152,400
18	T.1.125 08.15.40	United States Treasury Bonds 1.125%	2.42%	456,289,200
19	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.36%	277,199,700
20	T.4.625 05.15.44	United States Treasury Bonds 4.625%	2.35%	279,297,900
21	T.3.625 08.15.43	United States Treasury Bonds 3.625%	2.01%	275,215,900
22	T.2.75 08.15.42	United States Treasury Bonds 2.75%	2.01%	307,602,400
23	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.86%	222,166,200
24	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.71%	234,822,000
25	T.5 05.15.45	United States Treasury Bonds 5%	1.65%	188,005,400

Showing 25 of 71 holdings

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As of Mar 30, 2026