TLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.5 2044-02-15	3.95%	524,462,300
2	n/a	TREASURY BOND - 3.88 2043-05-15	3.41%	482,259,300
3	n/a	TREASURY BOND - 4.63 2045-11-15	3.34%	435,892,800
4	n/a	TREASURY BOND - 4.0 2042-11-15	3.32%	459,477,700
5	n/a	TREASURY BOND - 4.38 2043-08-15	3.32%	445,960,600
6	n/a	TREASURY BOND - 4.75 2043-11-15	3.27%	414,969,300
7	n/a	TREASURY BOND - 4.13 2044-08-15	3.11%	435,252,300
8	n/a	TREASURY BOND - 3.88 2043-02-15	3.07%	437,788,400
9	n/a	TREASURY BOND - 1.75 2041-08-15	3.05%	574,282,400
10	n/a	TREASURY BOND - 2.0 2041-11-15	3.00%	543,535,200
11	n/a	TREASURY BOND - 4.88 2045-08-15	2.99%	381,073,600
12	n/a	TREASURY BOND - 1.88 2041-02-15	2.93%	531,319,800
13	n/a	TREASURY BOND - 3.38 2042-08-15	2.89%	436,789,000
14	n/a	TREASURY BOND - 4.75 2045-02-15	2.74%	354,258,700
15	n/a	TREASURY BOND (OLD) - 5.0 2046-05-15	2.70%	336,115,300
16	n/a	TREASURY BOND (2OLD) - 4.63 2046-02-15	2.68%	353,979,300
17	n/a	TREASURY BOND (OTR) - 5.13 2046-08-15	2.63%	326,378,000
18	n/a	TREASURY BOND - 2.25 2041-05-15	2.62%	448,617,500
19	n/a	TREASURY BOND - 2.88 2043-05-15	2.53%	412,559,900
20	n/a	TREASURY BOND - 1.38 2040-11-15	2.48%	480,218,300
21	n/a	TREASURY BOND - 4.63 2044-05-15	2.36%	305,598,900
22	n/a	TREASURY BOND - 2.38 2042-02-15	2.35%	407,065,700
23	n/a	TREASURY BOND - 1.13 2040-08-15	2.05%	411,181,700
24	n/a	TREASURY BOND - 4.63 2044-11-15	2.03%	263,274,100
25	n/a	TREASURY BOND - 3.63 2043-08-15	2.03%	301,131,900

Showing 25 of 63 holdings

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As of Nov 6, 2026