Breakdown by Asset Class

BMV:BSV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.31.31	United States Treasury Notes	1.98%	1,414,828,000
2	T.3.5 01.31.28	United States Treasury Notes	1.10%	787,346,000
3	T.3.375 12.31.27	United States Treasury Notes	0.87%	626,175,000
4	T.4 02.28.30	United States Treasury Notes	0.86%	615,645,000
5	T.4.125 06.30.28	United States Treasury Notes	0.81%	580,282,000
6	T.4.125 08.31.28	United States Treasury Notes	0.80%	572,410,000
7	T.4.375 07.31.31	United States Treasury Notes	0.79%	561,242,000
8	T.0.875 11.15.30	United States Treasury Notes	0.78%	638,091,000
9	T.3.875 03.31.28	United States Treasury Notes	0.76%	544,369,000
10	T.1.125 02.15.31	United States Treasury Notes	0.75%	612,165,000
11	T.3.375 11.30.27	United States Treasury Notes	0.74%	527,615,000
12	T.4.125 05.31.31	United States Treasury Notes	0.73%	528,469,000
13	T.4.375 12.31.29	United States Treasury Notes	0.73%	519,217,000
14	T.0.625 08.15.30	United States Treasury Notes	0.72%	594,185,000
15	T.3.5 09.30.29	United States Treasury Notes	0.72%	523,878,400
16	T.4.25 07.31.28	United States Treasury Notes	0.72%	510,157,000
17	T.1.625 05.15.31	United States Treasury Notes	0.72%	578,540,000
18	n/a	Mktliq 12/31/2049	0.70%	4,948,444
19	T.3.5 10.31.27	United States Treasury Notes	0.69%	495,755,000
20	T.3.875 07.31.30	United States Treasury Notes	0.68%	495,083,000
21	T.4.125 11.30.29	United States Treasury Notes	0.68%	489,230,000
22	T.3.75 04.30.28	United States Treasury Notes	0.67%	479,865,000
23	T.4.125 10.31.29	United States Treasury Notes	0.66%	472,477,000
24	T.3.625 09.30.30	United States Treasury Notes	0.63%	464,309,000
25	T.4 05.31.28	United States Treasury Notes	0.62%	440,665,000

Showing 25 of 3173 holdings

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As of Aug 31, 2026