BLV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	United States Treasury Bonds	1.37%	117,987,000
2	T.4.75 05.15.55	United States Treasury Bonds	1.31%	110,894,000
3	T.4.5 11.15.54	United States Treasury Bonds	1.26%	110,333,000
4	T.4.75 11.15.53	United States Treasury Bonds	1.24%	104,822,000
5	T.4.25 02.15.54	United States Treasury Bonds	1.20%	110,447,000
6	T.4.625 02.15.55	United States Treasury Bonds	1.19%	102,520,200
7	T.4.25 08.15.54	United States Treasury Bonds	1.16%	106,133,300
8	T.4.125 08.15.53	United States Treasury Bonds	1.13%	106,261,300
9	T.3.875 02.15.43	United States Treasury Bonds	1.08%	99,391,000
10	T.1.75 08.15.41	United States Treasury Bonds	0.93%	115,596,600
11	T.4 11.15.42	United States Treasury Bonds	0.91%	82,855,000
12	T.4 11.15.52	United States Treasury Bonds	0.90%	85,775,000
13	T.3.625 02.15.53	United States Treasury Bonds	0.89%	90,849,000
14	T.2.375 05.15.51	United States Treasury Bonds	0.88%	116,837,700
15	T.1.875 02.15.41	United States Treasury Bonds	0.87%	103,885,800
16	T.3.625 05.15.53	United States Treasury Bonds	0.85%	87,716,000
17	T.2 08.15.51	United States Treasury Bonds	0.84%	121,994,400
18	T.4.75 11.15.43	United States Treasury Bonds	0.83%	68,815,000
19	T.4.375 08.15.43	United States Treasury Bonds	0.83%	72,105,000
20	T.2 11.15.41	United States Treasury Bonds	0.81%	97,121,000
21	T.1.875 02.15.51	United States Treasury Bonds	0.81%	120,979,000
22	T.3 08.15.52	United States Treasury Bonds	0.81%	93,936,000
23	T.4.625 05.15.44	United States Treasury Bonds	0.80%	67,552,000
24	n/a	Mktliq 12/31/2049	0.80%	654,225
25	T.4.5 02.15.44	United States Treasury Bonds	0.79%	67,729,000

Showing 25 of 2916 holdings

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As of Aug 31, 2025