BMV:GOVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.38 2031-11-15	5.18%	1,670,615,000
2	n/a	TREASURY NOTE - 3.13 2028-11-15	3.28%	918,445,800
3	n/a	TREASURY NOTE - 2.63 2029-02-15	2.94%	833,480,000
4	n/a	TREASURY NOTE - 2.75 2028-02-15	2.61%	729,351,400
5	n/a	TREASURY NOTE - 2.25 2027-02-15	2.33%	652,340,100
6	n/a	TREASURY BOND - 1.88 2051-02-15	1.90%	931,605,200
7	n/a	TREASURY NOTE - 1.5 2028-11-30	1.67%	495,601,000
8	n/a	TREASURY NOTE - 2.88 2028-05-15	1.59%	448,463,900
9	n/a	TREASURY BOND - 2.5 2046-05-15	1.57%	629,877,100
10	n/a	TREASURY BOND - 2.75 2042-11-15	1.50%	543,796,100
11	n/a	TREASURY BOND - 3.75 2043-11-15	1.41%	446,518,000
12	n/a	TREASURY BOND - 6.13 2027-11-15	1.41%	365,844,400
13	n/a	TREASURY NOTE - 0.75 2026-08-31	1.39%	395,245,100
14	n/a	TREASURY NOTE - 2.25 2027-11-15	1.33%	378,780,500
15	n/a	TREASURY NOTE - 4.13 2027-02-15	1.17%	316,483,800
16	n/a	TREASURY NOTE - 2.38 2029-05-15	1.06%	307,214,900
17	n/a	TREASURY NOTE (2OLD) - 4.0 2030-05-31	1.01%	276,832,000
18	n/a	TREASURY NOTE - 4.0 2034-02-15	1.01%	278,067,200
19	n/a	TREASURY NOTE - 4.0 2028-02-29	0.99%	267,738,100
20	n/a	TREASURY NOTE - 4.0 2030-02-28	0.96%	258,113,300
21	n/a	TREASURY NOTE - 0.63 2027-12-31	0.95%	281,955,900
22	n/a	TREASURY NOTE - 3.88 2034-08-15	0.94%	264,129,000
23	n/a	TREASURY NOTE - 1.25 2028-09-30	0.94%	278,204,000
24	n/a	TREASURY BOND - 2.88 2046-11-15	0.92%	343,560,400
25	n/a	TREASURY NOTE - 4.38 2026-12-15	0.89%	243,436,100

As of Jul 31, 2025

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