Breakdown by Asset Class

BMV:TMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLT	ISHARES 20+ YEAR TREASURY BD	66.52%	17,732,289
2	n/a	TLT SWAP ASSET LEG	38.29%	10,208,501
3	n/a	TLT SWAP ASSET LEG	37.40%	9,969,961
4	n/a	TLT SWAP ASSET LEG	31.40%	8,370,334
5	n/a	TLT SWAP ASSET LEG	29.91%	7,974,687
6	n/a	TLT SWAP ASSET LEG	27.23%	7,260,491
7	n/a	TLT SWAP ASSET LEG	26.92%	7,175,684
8	n/a	TLT SWAP ASSET LEG	25.45%	6,784,151
9	n/a	TLT SWAP ASSET LEG	16.88%	4,500,000
10	n/a	DREYFUS GOVT CASH MAN INS	16.09%	350,820,230
11	n/a	GOLDMAN FINL SQ TRSRY INST 506	10.09%	219,938,874
12	n/a	JP MORGAN 100 US TRSY CAPITAL 3163	9.86%	215,000,000
13	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	9.24%	201,436,685
14	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	2.21%	48,090,000

As of Sep 22, 2026