TLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.75 2043-11-15	5.69%	703,488,800
2	n/a	TREASURY BOND - 4.5 2044-02-15	5.61%	725,387,200
3	n/a	TREASURY BOND - 2.0 2041-11-15	4.46%	800,451,600
4	n/a	TREASURY BOND - 3.88 2043-02-15	4.13%	575,596,200
5	n/a	TREASURY BOND - 4.13 2044-08-15	4.01%	546,069,800
6	n/a	TREASURY BOND - 1.75 2041-08-15	3.98%	744,542,000
7	n/a	TREASURY BOND - 4.38 2043-08-15	3.76%	493,295,200
8	n/a	TREASURY BOND - 4.0 2042-11-15	3.76%	509,330,000
9	n/a	TREASURY BOND - 3.38 2042-08-15	3.63%	538,463,600
10	n/a	TREASURY BOND - 3.88 2043-05-15	3.59%	495,634,500
11	n/a	TREASURY BOND - 1.88 2041-02-15	3.40%	613,359,000
12	n/a	TREASURY BOND (2OLD) - 4.75 2045-02-15	3.37%	423,763,500
13	n/a	TREASURY BOND - 2.38 2042-02-15	2.91%	497,809,800
14	n/a	TREASURY BOND - 2.25 2041-05-15	2.87%	487,543,300
15	n/a	TREASURY BOND - 1.38 2040-11-15	2.83%	548,463,900
16	n/a	TREASURY BOND - 2.88 2043-05-15	2.63%	421,201,500
17	n/a	TREASURY BOND - 2.75 2042-08-15	2.61%	425,036,000
18	n/a	TREASURY BOND - 1.13 2040-08-15	2.54%	511,962,800
19	n/a	TREASURY BOND (OTR) - 4.88 2045-08-15	2.39%	295,471,800
20	n/a	TREASURY BOND - 4.63 2044-05-15	2.36%	297,708,600
21	n/a	TREASURY BOND - 3.63 2043-08-15	2.02%	293,357,100
22	n/a	TREASURY BOND - 4.63 2044-11-15	1.88%	236,811,600
23	n/a	TREASURY BOND - 3.63 2044-02-15	1.72%	250,299,000
24	n/a	TREASURY BOND (OLD) - 5.0 2045-05-15	1.66%	200,394,700
25	n/a	TREASURY BOND - 1.13 2040-05-15	1.61%	318,728,000

Showing 25 of 66 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Nov 13, 2025