Breakdown by Asset Class

BMV:TLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.5 2044-02-15	3.99%	482,151,500
2	n/a	TREASURY BOND - 4.13 2044-08-15	3.97%	505,718,600
3	n/a	TREASURY BOND - 3.88 2043-05-15	3.57%	459,009,300
4	n/a	TREASURY BOND - 4.63 2045-11-15	3.39%	401,369,700
5	n/a	TREASURY BOND - 4.0 2042-11-15	3.37%	424,323,200
6	n/a	TREASURY BOND - 4.75 2045-02-15	3.33%	392,455,900
7	n/a	TREASURY BOND - 4.38 2043-08-15	3.30%	403,406,400
8	n/a	TREASURY BOND - 4.75 2043-11-15	3.25%	375,440,100
9	n/a	TREASURY BOND - 3.88 2043-02-15	3.20%	414,541,000
10	n/a	TREASURY BOND - 3.38 2042-08-15	3.15%	433,037,700
11	n/a	TREASURY BOND - 1.75 2041-08-15	3.03%	518,119,900
12	n/a	TREASURY BOND - 2.0 2041-11-15	2.98%	490,372,700
13	n/a	TREASURY BOND - 1.88 2041-02-15	2.90%	479,357,300
14	n/a	TREASURY BOND - 2.38 2042-02-15	2.72%	428,188,700
15	n/a	TREASURY BOND (OLD) - 5.0 2046-05-15	2.69%	303,238,200
16	n/a	TREASURY BOND (2OLD) - 4.63 2046-02-15	2.66%	319,366,800
17	n/a	TREASURY BOND - 2.25 2041-05-15	2.60%	404,742,500
18	n/a	TREASURY BOND - 2.88 2043-05-15	2.51%	372,209,900
19	n/a	TREASURY BOND - 1.38 2040-11-15	2.46%	433,255,800
20	n/a	TREASURY BOND - 4.88 2045-08-15	2.36%	273,640,200
21	n/a	TREASURY BOND - 4.63 2044-05-15	2.34%	275,711,400
22	n/a	TREASURY BOND - 1.13 2040-08-15	2.34%	428,648,400
23	n/a	TREASURY BOND - 3.63 2043-08-15	2.01%	271,681,900
24	n/a	TREASURY BOND - 5.0 2045-05-15	1.91%	215,003,700
25	n/a	TREASURY BOND - 4.63 2044-11-15	1.86%	219,313,200

Showing 25 of 63 holdings

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As of Sep 18, 2026