BLV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds	1.32%	113,402,000
2	T.4.75 05.15.55	United States Treasury Bonds	1.23%	105,844,300
3	T.4.75 11.15.53	United States Treasury Bonds	1.23%	105,372,000
4	T.4.625 05.15.54	United States Treasury Bonds	1.20%	104,777,000
5	T.4.5 11.15.54	United States Treasury Bonds	1.20%	106,932,000
6	T.4.25 02.15.54	United States Treasury Bonds	1.14%	106,536,000
7	T.4.25 08.15.54	United States Treasury Bonds	1.14%	105,933,300
8	T.4 11.15.52	United States Treasury Bonds	1.05%	102,010,000
9	T.4.625 11.15.55	United States Treasury Bonds	1.03%	90,000,000
10	T.4.625 02.15.55	United States Treasury Bonds	0.99%	86,340,200
11	T.4.125 08.15.53	United States Treasury Bonds	0.98%	93,706,300
12	T.4.375 08.15.43	United States Treasury Bonds	0.87%	76,540,000
13	T.3.875 02.15.43	United States Treasury Bonds	0.86%	80,806,000
14	T.4 11.15.42	United States Treasury Bonds	0.86%	79,110,000
15	T.1.75 08.15.41	United States Treasury Bonds	0.85%	106,056,600
16	T.2.375 05.15.51	United States Treasury Bonds	0.84%	112,752,700
17	T.3.625 05.15.53	United States Treasury Bonds	0.84%	87,516,000
18	T.2 11.15.41	United States Treasury Bonds	0.80%	97,161,000
19	T.4.75 11.15.43	United States Treasury Bonds	0.79%	66,805,000
20	T.4.625 05.15.44	United States Treasury Bonds	0.78%	67,332,000
21	T.3.625 02.15.53	United States Treasury Bonds	0.78%	81,184,000
22	T.2 08.15.51	United States Treasury Bonds	0.78%	114,389,400
23	T.4.125 08.15.44	United States Treasury Bonds	0.77%	70,869,000
24	T.1.875 02.15.41	United States Treasury Bonds	0.77%	92,520,800
25	T.1.875 02.15.51	United States Treasury Bonds	0.76%	114,455,100

Showing 25 of 2938 holdings

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As of Dec 31, 2025