BMV:GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.27%	2,354,370,200
2	n/a	TREASURY NOTE - 2.63 2029-02-15	2.92%	1,174,616,000
3	n/a	TREASURY NOTE - 2.75 2028-02-15	2.59%	1,027,969,000
4	n/a	TREASURY NOTE - 3.13 2028-11-15	2.08%	816,128,000
5	n/a	TREASURY BOND - 1.88 2051-02-15	1.69%	1,181,397,000
6	n/a	TREASURY NOTE - 2.88 2028-05-15	1.61%	631,886,300
7	n/a	TREASURY BOND - 2.5 2046-05-15	1.55%	863,570,300
8	n/a	TREASURY BOND - 2.75 2042-11-15	1.52%	766,276,100
9	n/a	TREASURY BOND - 3.75 2043-11-15	1.42%	628,951,600
10	n/a	TREASURY BOND - 6.13 2027-11-15	1.40%	515,647,600
11	n/a	TREASURY NOTE - 2.25 2027-11-15	1.34%	533,527,700
12	n/a	TREASURY NOTE - 2.38 2029-05-15	1.07%	432,792,500
13	n/a	TREASURY NOTE - 4.0 2030-05-31	1.02%	390,049,600
14	n/a	TREASURY NOTE - 4.0 2034-02-15	1.00%	391,779,200
15	n/a	TREASURY NOTE - 4.0 2028-02-29	0.97%	377,000,500
16	n/a	TREASURY NOTE - 0.63 2027-12-31	0.96%	397,151,100
17	n/a	TREASURY NOTE - 1.25 2028-09-30	0.95%	391,916,000
18	n/a	TREASURY NOTE - 4.0 2030-02-28	0.94%	363,420,500
19	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	371,908,200
20	n/a	TREASURY NOTE - 3.5 2027-10-31	0.93%	358,338,000
21	n/a	TREASURY BOND - 2.88 2046-11-15	0.92%	483,970,000
22	n/a	TREASURY NOTE - 1.25 2028-03-31	0.88%	359,670,500
23	n/a	TREASURY NOTE - 2.63 2029-07-31	0.87%	352,293,600
24	n/a	TREASURY NOTE - 4.13 2027-02-15	0.87%	336,026,100
25	n/a	TREASURY NOTE - 4.38 2034-05-15	0.85%	323,532,000

Showing 25 of 217 holdings

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As of Mar 12, 2026