BLV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds	1.19%	104,712,000
2	T.4.75 05.15.55	United States Treasury Bonds	1.17%	102,795,300
3	T.4.625 02.15.55	United States Treasury Bonds	1.14%	102,790,200
4	T.4.625 05.15.54	United States Treasury Bonds	1.14%	102,657,000
5	T.4.75 11.15.53	United States Treasury Bonds	1.11%	98,132,000
6	T.5 05.15.56	United States Treasury Bonds	1.10%	92,825,000
7	T.4.25 08.15.54	United States Treasury Bonds	1.10%	104,969,300
8	T.4.25 02.15.54	United States Treasury Bonds	1.09%	104,728,000
9	T.4.625 11.15.55	United States Treasury Bonds	1.07%	96,381,000
10	T.4.5 11.15.54	United States Treasury Bonds	1.05%	96,852,000
11	T.4.75 02.15.56	United States Treasury Bonds	0.98%	86,225,000
12	T.4.125 08.15.53	United States Treasury Bonds	0.98%	95,506,300
13	T.4 11.15.52	United States Treasury Bonds	0.87%	86,676,000
14	T.1.75 08.15.41	United States Treasury Bonds	0.86%	109,821,600
15	T.3.625 05.15.53	United States Treasury Bonds	0.80%	85,396,000
16	T.2 11.15.41	United States Treasury Bonds	0.78%	96,397,000
17	T.2.375 05.15.51	United States Treasury Bonds	0.77%	105,816,700
18	T.1.875 02.15.41	United States Treasury Bonds	0.76%	93,875,800
19	T.4.75 11.15.43	United States Treasury Bonds	0.76%	65,925,000
20	T.1.875 02.15.51	United States Treasury Bonds	0.75%	115,990,100
21	T.2 08.15.51	United States Treasury Bonds	0.74%	111,799,400
22	T.3.625 02.15.53	United States Treasury Bonds	0.74%	79,547,000
23	T.4.625 05.15.44	United States Treasury Bonds	0.74%	65,462,000
24	T.3 08.15.52	United States Treasury Bonds	0.73%	88,101,000
25	T.4.375 08.15.43	United States Treasury Bonds	0.73%	65,995,000

Showing 25 of 2970 holdings

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As of Jun 30, 2026