BMV:TLT Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 1.88 2051-02-15	6.17%	5,314,930,300
2	n/a	TREASURY BOND - 2.0 2051-08-15	6.11%	5,128,945,200
3	n/a	TREASURY BOND - 1.88 2051-11-15	4.72%	4,142,735,700
4	n/a	TREASURY BOND - 4.13 2053-08-15	4.67%	2,511,609,800
5	n/a	TREASURY BOND - 4.75 2053-11-15	4.54%	2,228,024,000
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.44%	2,220,118,200
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.34%	2,283,889,100
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.11%	2,167,023,200
9	n/a	TREASURY BOND - 3.63 2053-05-15	3.89%	2,318,031,000
10	n/a	TREASURY BOND - 1.63 2050-11-15	3.76%	3,487,992,300
11	n/a	TREASURY BOND (OLD) - 4.63 2055-02-15	3.59%	1,773,386,100
12	n/a	TREASURY BOND - 4.0 2052-11-15	3.54%	1,970,465,600
13	n/a	TREASURY BOND - 2.0 2050-02-15	3.16%	2,600,627,300
14	n/a	TREASURY BOND - 2.5 2046-02-15	3.11%	2,164,760,700
15	n/a	TREASURY BOND - 3.38 2048-11-15	2.80%	1,723,297,400
16	n/a	TREASURY BOND - 3.0 2048-08-15	2.75%	1,789,000,700
17	n/a	TREASURY BOND - 3.63 2053-02-15	2.74%	1,613,923,500
18	n/a	TREASURY BOND (2OLD) - 4.5 2054-11-15	2.72%	1,387,072,600
19	n/a	TREASURY BOND - 3.13 2048-05-15	2.61%	1,675,128,500
20	n/a	TREASURY BOND - 1.38 2050-08-15	2.54%	2,504,718,200
21	n/a	TREASURY BOND - 3.0 2049-02-15	2.36%	1,546,857,600
22	n/a	TREASURY BOND - 2.5 2046-05-15	2.21%	1,555,080,900
23	n/a	TREASURY BOND (OTR) - 4.75 2055-05-15	2.12%	1,035,595,000
24	n/a	TREASURY BOND - 3.0 2048-02-15	2.12%	1,372,700,700
25	n/a	TREASURY BOND - 2.25 2049-08-15	1.86%	1,436,266,700
26	n/a	TREASURY BOND - 2.75 2047-11-15	1.76%	1,206,539,400
27	n/a	TREASURY BOND - 3.0 2047-02-15	1.56%	999,476,900
28	n/a	TREASURY BOND - 2.88 2045-08-15	1.45%	932,377,700
29	n/a	TREASURY BOND - 2.88 2046-11-15	1.36%	895,737,400
30	n/a	TREASURY BOND - 3.0 2052-08-15	1.34%	897,913,000
31	n/a	TREASURY BOND - 2.25 2052-02-15	1.10%	872,553,600
32	n/a	TREASURY BOND - 2.88 2049-05-15	1.05%	714,156,400
33	n/a	TREASURY BOND - 2.88 2052-05-15	1.04%	716,701,800
34	n/a	TREASURY BOND - 1.25 2050-05-15	0.77%	782,480,000
35	n/a	BLK CSH FND TREASURY SL AGENCY	0.46%	221,058,150
36	n/a	TREASURY BOND - 2.75 2047-08-15	0.45%	307,273,400
37	n/a	TREASURY BOND - 2.38 2049-11-15	0.42%	314,803,400
38	n/a	TREASURY BOND - 2.38 2051-05-15	0.25%	190,800,300
39	n/a	TREASURY BOND - 3.0 2044-11-15	0.01%	5,141,700
40	n/a	TREASURY BOND - 3.38 2044-05-15	0.01%	4,176,900
41	n/a	USD CASH	0.00%	2,267,446
42	n/a	TREASURY BOND - 3.13 2044-08-15	0.00%	1,337,100
43	n/a	TREASURY BOND (OLD) - 4.75 2045-02-15	0.00%	888,600
44	n/a	TREASURY BOND - 2.5 2045-02-15	0.00%	277,700

As of Jun 27, 2025