TLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.5 2044-02-15	4.06%	470,026,600
2	n/a	TREASURY BOND - 4.13 2044-08-15	4.04%	492,999,200
3	n/a	TREASURY BOND - 3.88 2043-05-15	3.54%	447,464,400
4	n/a	TREASURY BOND - 1.75 2041-08-15	3.49%	580,434,300
5	n/a	TREASURY BOND - 2.0 2041-11-15	3.44%	556,981,400
6	n/a	TREASURY BOND - 4.75 2045-02-15	3.39%	382,587,200
7	n/a	TREASURY BOND (2OLD) - 4.63 2045-11-15	3.36%	391,274,800
8	n/a	TREASURY BOND - 4.38 2043-08-15	3.35%	393,262,200
9	n/a	TREASURY BOND - 4.0 2042-11-15	3.34%	413,651,200
10	n/a	TREASURY BOND - 3.38 2042-08-15	3.32%	439,953,400
11	n/a	TREASURY BOND - 3.88 2043-02-15	3.24%	404,115,500
12	n/a	TREASURY BOND - 4.75 2043-11-15	3.23%	365,997,700
13	n/a	TREASURY BOND - 1.88 2041-02-15	3.12%	500,315,400
14	n/a	TREASURY BOND - 2.38 2042-02-15	2.95%	449,434,000
15	n/a	TREASURY BOND (OLD) - 4.63 2046-02-15	2.69%	308,881,800
16	n/a	TREASURY BOND - 2.25 2041-05-15	2.63%	403,096,700
17	n/a	TREASURY BOND - 1.38 2040-11-15	2.53%	438,194,900
18	n/a	TREASURY BOND - 2.88 2043-05-15	2.49%	362,848,700
19	n/a	TREASURY BOND - 1.13 2040-08-15	2.47%	439,102,800
20	n/a	TREASURY BOND - 4.88 2045-08-15	2.40%	266,758,500
21	n/a	TREASURY BOND - 4.63 2044-05-15	2.33%	268,777,500
22	n/a	TREASURY BOND (OTR) - 5.0 2046-05-15	2.11%	234,343,100
23	n/a	TREASURY BOND - 3.63 2043-08-15	2.04%	264,849,500
24	n/a	TREASURY BOND - 4.63 2044-11-15	1.85%	213,797,400
25	n/a	TREASURY BOND - 3.63 2044-02-15	1.73%	225,978,000

Showing 25 of 61 holdings

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As of Jul 28, 2026