TLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury Bonds 4.5%	5.63%	712,570,000
2	T.4.75 11.15.43	United States Treasury Bonds 4.75%	5.58%	691,058,800
3	T.3.875 02.15.43	United States Treasury Bonds 3.875%	4.15%	565,425,600
4	T.2 11.15.41	United States Treasury Bonds 2%	4.13%	736,020,100
5	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.02%	536,420,600
6	T.1.75 08.15.41	United States Treasury Bonds 1.75%	3.99%	731,386,000
7	T.4.375 08.15.43	United States Treasury Bonds 4.375%	3.78%	484,578,800
8	T.4 11.15.42	United States Treasury Bonds 4%	3.70%	500,329,800
9	T.3.375 08.15.42	United States Treasury Bonds 3.375%	3.64%	528,948,600
10	T.3.875 05.15.43	United States Treasury Bonds 3.875%	3.52%	486,876,300
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.38%	416,276,900
12	T.1.875 02.15.41	United States Treasury Bonds 1.875%	3.27%	577,378,300
13	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.92%	489,014,200
14	T.2.25 05.15.41	United States Treasury Bonds 2.25%	2.83%	478,928,100
15	T.1.375 11.15.40	United States Treasury Bonds 1.375%	2.81%	538,772,900
16	T.2.875 05.15.43	United States Treasury Bonds 2.875%	2.59%	413,758,900
17	T.1.125 08.15.40	United States Treasury Bonds 1.125%	2.42%	477,772,200
18	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.39%	290,251,200
19	T.4.625 05.15.44	United States Treasury Bonds 4.625%	2.32%	292,448,400
20	T.2.75 08.15.42	United States Treasury Bonds 2.75%	2.18%	347,124,900
21	T.3.625 08.15.43	United States Treasury Bonds 3.625%	2.03%	288,173,900
22	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.84%	232,627,200
23	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.72%	245,877,000
24	T.5 05.15.45	United States Treasury Bonds 5%	1.63%	196,854,900
25	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.60%	313,096,000

Showing 25 of 68 holdings

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As of Dec 17, 2025