TLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.75 2043-11-15	5.66%	695,013,800
2	n/a	TREASURY BOND - 4.5 2044-02-15	5.59%	716,648,200
3	n/a	TREASURY BOND - 2.0 2041-11-15	4.45%	790,808,100
4	n/a	TREASURY BOND - 1.75 2041-08-15	4.24%	785,289,200
5	n/a	TREASURY BOND - 3.88 2043-02-15	4.11%	568,661,700
6	n/a	TREASURY BOND - 4.13 2044-08-15	3.99%	539,490,800
7	n/a	TREASURY BOND - 3.38 2042-08-15	3.76%	553,752,200
8	n/a	TREASURY BOND - 4.38 2043-08-15	3.75%	487,352,200
9	n/a	TREASURY BOND - 4.0 2042-11-15	3.74%	503,193,500
10	n/a	TREASURY BOND - 1.88 2041-02-15	3.66%	655,687,200
11	n/a	TREASURY BOND - 3.88 2043-05-15	3.57%	489,663,000
12	n/a	TREASURY BOND (2OLD) - 4.75 2045-02-15	3.36%	418,659,000
13	n/a	TREASURY BOND - 2.25 2041-05-15	3.15%	531,386,500
14	n/a	TREASURY BOND - 2.75 2042-08-15	3.06%	494,491,600
15	n/a	TREASURY BOND - 2.38 2042-02-15	2.90%	491,812,800
16	n/a	TREASURY BOND - 1.38 2040-11-15	2.82%	541,856,400
17	n/a	TREASURY BOND - 2.88 2043-05-15	2.62%	416,127,000
18	n/a	TREASURY BOND - 1.13 2040-08-15	2.53%	505,794,800
19	n/a	TREASURY BOND - 4.63 2044-05-15	2.35%	294,122,100
20	n/a	TREASURY BOND - 3.63 2043-08-15	2.01%	289,823,100
21	n/a	TREASURY BOND - 4.63 2044-11-15	1.87%	233,958,600
22	n/a	TREASURY BOND - 3.63 2044-02-15	1.71%	247,284,000
23	n/a	TREASURY BOND (OLD) - 5.0 2045-05-15	1.66%	197,981,200
24	n/a	TREASURY BOND - 1.13 2040-05-15	1.60%	314,888,000
25	n/a	TREASURY BOND - 3.75 2043-11-15	1.51%	211,600,000

Showing 25 of 66 holdings

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As of Oct 21, 2025