TLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.5 2044-02-15	4.07%	470,444,700
2	n/a	TREASURY BOND - 4.13 2044-08-15	4.05%	493,437,800
3	n/a	TREASURY BOND - 3.88 2043-05-15	3.55%	447,862,500
4	n/a	TREASURY BOND - 4.75 2045-02-15	3.41%	382,927,500
5	n/a	TREASURY BOND (2OLD) - 4.63 2045-11-15	3.37%	391,622,900
6	n/a	TREASURY BOND - 4.38 2043-08-15	3.37%	393,612,000
7	n/a	TREASURY BOND - 4.0 2042-11-15	3.36%	414,019,200
8	n/a	TREASURY BOND - 3.88 2043-02-15	3.26%	404,475,000
9	n/a	TREASURY BOND - 4.75 2043-11-15	3.24%	366,323,300
10	n/a	TREASURY BOND - 3.38 2042-08-15	3.20%	422,523,700
11	n/a	TREASURY BOND - 1.75 2041-08-15	3.18%	527,318,100
12	n/a	TREASURY BOND - 2.0 2041-11-15	3.15%	507,742,500
13	n/a	TREASURY BOND - 1.88 2041-02-15	3.12%	497,955,200
14	n/a	TREASURY BOND - 2.38 2042-02-15	2.89%	438,925,900
15	n/a	TREASURY BOND (OLD) - 4.63 2046-02-15	2.69%	309,156,600
16	n/a	TREASURY BOND - 2.25 2041-05-15	2.58%	394,914,500
17	n/a	TREASURY BOND - 1.38 2040-11-15	2.52%	435,915,200
18	n/a	TREASURY BOND - 2.88 2043-05-15	2.50%	363,171,500
19	n/a	TREASURY BOND - 1.13 2040-08-15	2.46%	436,790,600
20	n/a	TREASURY BOND (OTR) - 5.0 2046-05-15	2.45%	271,509,200
21	n/a	TREASURY BOND - 4.88 2045-08-15	2.41%	266,995,800
22	n/a	TREASURY BOND - 4.63 2044-05-15	2.33%	269,016,600
23	n/a	TREASURY BOND - 3.63 2043-08-15	2.05%	265,085,100
24	n/a	TREASURY BOND - 5.0 2045-05-15	1.88%	207,736,500
25	n/a	TREASURY BOND - 4.63 2044-11-15	1.85%	213,987,600

Showing 25 of 61 holdings

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As of Aug 10, 2026