TLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.5 2044-02-15	3.99%	472,117,100
2	n/a	TREASURY BOND - 4.13 2044-08-15	3.97%	495,192,200
3	n/a	TREASURY BOND - 3.88 2043-05-15	3.57%	449,454,900
4	n/a	TREASURY BOND - 4.63 2045-11-15	3.38%	393,015,300
5	n/a	TREASURY BOND - 4.0 2042-11-15	3.38%	415,491,200
6	n/a	TREASURY BOND - 4.75 2045-02-15	3.33%	384,288,700
7	n/a	TREASURY BOND - 4.38 2043-08-15	3.30%	395,011,200
8	n/a	TREASURY BOND - 4.75 2043-11-15	3.26%	367,625,700
9	n/a	TREASURY BOND - 3.88 2043-02-15	3.20%	405,913,000
10	n/a	TREASURY BOND - 3.38 2042-08-15	3.15%	424,025,700
11	n/a	TREASURY BOND - 1.75 2041-08-15	3.03%	507,336,700
12	n/a	TREASURY BOND - 2.0 2041-11-15	2.98%	480,165,500
13	n/a	TREASURY BOND - 1.88 2041-02-15	2.90%	469,380,500
14	n/a	TREASURY BOND - 2.38 2042-02-15	2.72%	419,277,500
15	n/a	TREASURY BOND (OLD) - 5.0 2046-05-15	2.68%	296,928,300
16	n/a	TREASURY BOND (2OLD) - 4.63 2046-02-15	2.66%	312,721,200
17	n/a	TREASURY BOND - 2.25 2041-05-15	2.60%	396,318,500
18	n/a	TREASURY BOND - 2.88 2043-05-15	2.51%	364,462,700
19	n/a	TREASURY BOND - 1.38 2040-11-15	2.46%	424,239,000
20	n/a	TREASURY BOND - 4.88 2045-08-15	2.36%	267,945,000
21	n/a	TREASURY BOND - 4.63 2044-05-15	2.35%	269,973,000
22	n/a	TREASURY BOND - 1.13 2040-08-15	2.34%	419,727,600
23	n/a	TREASURY BOND - 3.63 2043-08-15	2.01%	266,027,500
24	n/a	TREASURY BOND - 5.0 2045-05-15	1.91%	210,530,100
25	n/a	TREASURY BOND - 4.63 2044-11-15	1.86%	214,748,400

Showing 25 of 63 holdings

Subscribe to see the full list

As of Sep 25, 2026