BMV:TLT Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	6.43%	5,766,460,100
2	n/a	TREASURY BOND - 1.88 2051-02-15	6.14%	5,652,075,900
3	n/a	TREASURY BOND - 1.88 2051-11-15	4.70%	4,405,503,700
4	n/a	TREASURY BOND - 4.13 2053-08-15	4.65%	2,670,925,000
5	n/a	TREASURY BOND - 4.75 2053-11-15	4.53%	2,369,352,000
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.42%	2,360,918,200
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.33%	2,428,737,100
8	n/a	TREASURY BOND - 1.63 2050-11-15	4.12%	4,077,241,100
9	n/a	TREASURY BOND - 4.25 2054-02-15	4.10%	2,304,479,200
10	n/a	TREASURY BOND - 3.63 2053-05-15	3.87%	2,465,061,400
11	n/a	TREASURY BOND - 4.0 2052-11-15	3.46%	2,054,139,000
12	n/a	TREASURY BOND - 2.5 2046-02-15	3.38%	2,514,246,000
13	n/a	TREASURY BOND - 2.0 2050-02-15	3.14%	2,765,574,500
14	n/a	TREASURY BOND - 3.38 2048-11-15	2.79%	1,832,593,400
15	n/a	TREASURY BOND - 3.0 2048-08-15	2.73%	1,902,485,500
16	n/a	TREASURY BOND - 3.63 2053-02-15	2.73%	1,716,285,100
17	n/a	TREASURY BOND (2OLD) - 4.5 2054-11-15	2.71%	1,475,037,400
18	n/a	TREASURY BOND (OLD) - 4.63 2055-02-15	2.67%	1,406,406,000
19	n/a	TREASURY BOND - 3.0 2049-02-15	2.66%	1,860,741,000
20	n/a	TREASURY BOND - 3.13 2048-05-15	2.60%	1,781,362,100
21	n/a	TREASURY BOND - 3.0 2048-02-15	2.56%	1,771,917,300
22	n/a	TREASURY BOND - 1.38 2050-08-15	2.53%	2,663,575,800
23	n/a	TREASURY BOND - 2.5 2046-05-15	2.19%	1,653,711,300
24	n/a	TREASURY BOND - 2.25 2049-08-15	2.17%	1,787,000,300
25	n/a	TREASURY BOND - 2.75 2047-11-15	1.75%	1,283,064,200
26	n/a	TREASURY BOND - 2.88 2045-08-15	1.67%	1,150,229,300
27	n/a	BLK CSH FND TREASURY SL AGENCY	1.63%	829,071,557
28	n/a	TREASURY BOND - 3.0 2047-02-15	1.55%	1,062,872,100
29	n/a	TREASURY BOND - 2.88 2046-11-15	1.35%	952,550,200
30	n/a	TREASURY BOND - 3.0 2052-08-15	1.34%	954,866,600
31	n/a	TREASURY BOND - 2.25 2052-02-15	1.10%	927,888,000
32	n/a	TREASURY BOND - 2.88 2049-05-15	1.05%	759,458,800
33	n/a	TREASURY BOND - 2.88 2052-05-15	1.03%	762,145,000
34	n/a	TREASURY BOND - 1.25 2050-05-15	0.76%	832,112,000
35	n/a	TREASURY BOND - 2.75 2047-08-15	0.45%	326,739,000
36	n/a	TREASURY BOND - 2.38 2049-11-15	0.41%	334,761,800
37	n/a	TREASURY BOND - 2.38 2051-05-15	0.25%	202,873,900
38	n/a	TREASURY BOND - 3.0 2044-11-15	0.01%	5,458,500
39	n/a	TREASURY BOND - 3.38 2044-05-15	0.01%	4,423,300
40	n/a	TREASURY BOND - 3.13 2044-08-15	0.00%	1,407,500
41	n/a	TREASURY BOND (OLD) - 4.75 2045-02-15	0.00%	923,800
42	n/a	TREASURY BOND - 2.5 2045-02-15	0.00%	277,700
43	n/a	USD CASH	-0.00%	-1,146,279

As of May 29, 2025