TLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.5 2044-02-15	5.68%	647,318,800
2	n/a	TREASURY BOND - 4.75 2043-11-15	5.63%	627,778,800
3	n/a	TREASURY BOND - 2.0 2041-11-15	4.85%	787,019,000
4	n/a	TREASURY BOND - 1.75 2041-08-15	4.25%	709,319,600
5	n/a	TREASURY BOND - 3.88 2043-02-15	4.17%	513,648,000
6	n/a	TREASURY BOND - 4.13 2044-08-15	4.05%	487,297,400
7	n/a	TREASURY BOND - 1.88 2041-02-15	4.00%	642,036,200
8	n/a	TREASURY BOND - 4.38 2043-08-15	3.81%	440,204,400
9	n/a	TREASURY BOND - 3.38 2042-08-15	3.80%	500,178,400
10	n/a	TREASURY BOND - 4.0 2042-11-15	3.72%	454,510,600
11	n/a	TREASURY BOND - 2.75 2042-08-15	3.59%	519,369,600
12	n/a	TREASURY BOND - 3.88 2043-05-15	3.55%	442,289,100
13	n/a	TREASURY BOND (OLD) - 4.75 2045-02-15	3.41%	378,163,300
14	n/a	TREASURY BOND - 2.25 2041-05-15	3.13%	479,978,500
15	n/a	TREASURY BOND - 1.38 2040-11-15	2.97%	519,302,400
16	n/a	TREASURY BOND - 2.38 2042-02-15	2.92%	444,236,600
17	n/a	TREASURY BOND - 2.88 2043-05-15	2.60%	375,869,300
18	n/a	TREASURY BOND - 1.13 2040-08-15	2.53%	456,862,000
19	n/a	TREASURY BOND - 4.63 2044-05-15	2.34%	265,669,200
20	n/a	TREASURY BOND - 3.63 2043-08-15	2.04%	261,786,700
21	n/a	TREASURY BOND (2OLD) - 4.63 2044-11-15	1.86%	211,324,800
22	n/a	TREASURY BOND - 3.63 2044-02-15	1.73%	223,365,000
23	n/a	TREASURY BOND (OTR) - 5.0 2045-05-15	1.65%	178,834,100
24	n/a	TREASURY BOND - 1.13 2040-05-15	1.59%	284,424,000
25	n/a	TREASURY BOND - 2.5 2045-02-15	1.50%	236,618,800

As of Aug 8, 2025

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