BMV:TLH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 4.75 2043-11-15	5.60%	692,188,800
2	n/a	TREASURY BOND - 4.5 2044-02-15	4.05%	512,254,700
3	n/a	TREASURY BOND - 4.13 2044-08-15	4.03%	537,297,800
4	n/a	TREASURY BOND - 1.75 2041-08-15	4.01%	732,582,000
5	n/a	TREASURY BOND - 2.0 2041-11-15	3.98%	707,125,300
6	n/a	TREASURY BOND - 4.38 2043-08-15	3.79%	485,371,200
7	n/a	TREASURY BOND - 4.0 2042-11-15	3.71%	501,148,000
8	n/a	TREASURY BOND - 3.38 2042-08-15	3.65%	529,813,600
9	n/a	TREASURY BOND - 3.88 2043-05-15	3.54%	487,672,500
10	n/a	TREASURY BOND - 4.75 2045-02-15	3.39%	416,957,500
11	n/a	TREASURY BOND (OTR) - 4.63 2045-11-15	3.37%	426,432,900
12	n/a	TREASURY BOND - 1.88 2041-02-15	3.28%	578,322,500
13	n/a	TREASURY BOND - 3.88 2043-02-15	3.24%	440,425,000
14	n/a	TREASURY BOND - 2.38 2042-02-15	2.93%	489,813,800
15	n/a	TREASURY BOND - 2.25 2041-05-15	2.85%	479,711,300
16	n/a	TREASURY BOND - 1.38 2040-11-15	2.82%	539,653,900
17	n/a	TREASURY BOND - 2.88 2043-05-15	2.60%	414,435,500
18	n/a	TREASURY BOND - 1.13 2040-08-15	2.43%	478,553,400
19	n/a	TREASURY BOND (OLD) - 4.88 2045-08-15	2.40%	290,725,800
20	n/a	TREASURY BOND - 4.63 2044-05-15	2.33%	292,926,600
21	n/a	TREASURY BOND - 3.63 2043-08-15	2.04%	288,645,100
22	n/a	TREASURY BOND - 2.75 2042-08-15	2.03%	322,610,500
23	n/a	TREASURY BOND - 4.63 2044-11-15	1.85%	233,007,600
24	n/a	TREASURY BOND - 3.63 2044-02-15	1.73%	246,279,000
25	n/a	TREASURY BOND (2OLD) - 5.0 2045-05-15	1.64%	197,176,700

Showing 25 of 68 holdings

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As of Jan 9, 2026