BMV:TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 1.88 2051-02-15	5.83%	4,930,934,500
2	n/a	TREASURY BOND - 2.0 2051-08-15	5.83%	4,802,630,900
3	n/a	TREASURY BOND - 1.88 2051-11-15	4.74%	4,080,776,200
4	n/a	TREASURY BOND - 4.13 2053-08-15	4.68%	2,474,044,000
5	n/a	TREASURY BOND - 4.75 2053-11-15	4.55%	2,194,699,500
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.45%	2,186,918,200
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.35%	2,249,734,600
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.13%	2,134,611,700
9	n/a	TREASURY BOND - 3.63 2053-05-15	3.90%	2,283,361,900
10	n/a	TREASURY BOND (OLD) - 4.63 2055-02-15	3.79%	1,840,484,000
11	n/a	TREASURY BOND - 4.0 2052-11-15	3.37%	1,842,042,100
12	n/a	TREASURY BOND - 1.63 2050-11-15	3.34%	3,037,934,500
13	n/a	TREASURY BOND - 2.0 2050-02-15	3.17%	2,561,733,500
14	n/a	TREASURY BOND (OTR) - 4.75 2055-05-15	3.07%	1,474,988,000
15	n/a	TREASURY BOND - 2.5 2046-02-15	2.91%	1,984,096,000
16	n/a	TREASURY BOND (2OLD) - 4.5 2054-11-15	2.83%	1,421,110,900
17	n/a	TREASURY BOND - 3.38 2048-11-15	2.82%	1,697,525,900
18	n/a	TREASURY BOND - 3.0 2048-08-15	2.76%	1,762,241,500
19	n/a	TREASURY BOND - 3.63 2053-02-15	2.75%	1,589,787,100
20	n/a	TREASURY BOND - 3.13 2048-05-15	2.63%	1,650,079,100
21	n/a	TREASURY BOND - 1.38 2050-08-15	2.56%	2,467,260,300
22	n/a	TREASURY BOND - 3.0 2049-02-15	2.38%	1,523,725,500
23	n/a	TREASURY BOND - 2.5 2046-05-15	2.22%	1,531,824,300
24	n/a	TREASURY BOND - 3.0 2048-02-15	2.13%	1,352,174,800
25	n/a	TREASURY BOND - 2.25 2049-08-15	1.87%	1,414,786,300

As of Jul 31, 2025

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