TLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.75 2043-11-15	5.63%	630,603,800
2	n/a	TREASURY BOND - 4.5 2044-02-15	5.55%	650,231,800
3	n/a	TREASURY BOND - 2.0 2041-11-15	4.86%	790,560,500
4	n/a	TREASURY BOND - 1.75 2041-08-15	4.20%	712,511,600
5	n/a	TREASURY BOND - 3.88 2043-02-15	4.08%	515,959,500
6	n/a	TREASURY BOND - 4.13 2044-08-15	3.96%	489,490,400
7	n/a	TREASURY BOND - 1.88 2041-02-15	3.94%	644,925,200
8	n/a	TREASURY BOND - 3.38 2042-08-15	3.73%	502,429,400
9	n/a	TREASURY BOND - 4.38 2043-08-15	3.72%	442,185,400
10	n/a	TREASURY BOND - 4.0 2042-11-15	3.72%	456,556,100
11	n/a	TREASURY BOND - 3.88 2043-05-15	3.54%	444,279,600
12	n/a	TREASURY BOND - 2.75 2042-08-15	3.53%	521,706,600
13	n/a	TREASURY BOND (2OLD) - 4.75 2045-02-15	3.33%	379,864,800
14	n/a	TREASURY BOND - 2.25 2041-05-15	3.13%	482,138,500
15	n/a	TREASURY BOND - 1.38 2040-11-15	2.97%	521,639,400
16	n/a	TREASURY BOND - 2.38 2042-02-15	2.87%	446,235,600
17	n/a	TREASURY BOND - 2.88 2043-05-15	2.59%	377,560,800
18	n/a	TREASURY BOND - 1.13 2040-08-15	2.51%	458,918,000
19	n/a	TREASURY BOND - 4.63 2044-05-15	2.34%	266,864,700
20	n/a	TREASURY BOND - 3.63 2043-08-15	2.00%	262,964,700
21	n/a	TREASURY BOND - 4.63 2044-11-15	1.86%	212,275,800
22	n/a	TREASURY BOND - 3.63 2044-02-15	1.69%	224,370,000
23	n/a	TREASURY BOND (OLD) - 5.0 2045-05-15	1.65%	179,638,600
24	n/a	TREASURY BOND - 1.13 2040-05-15	1.59%	285,704,000
25	n/a	TREASURY BOND - 3.75 2043-11-15	1.50%	191,992,000

As of Aug 28, 2025

Showing 25 of 64 holdings

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