BMV:TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	4.86%	3,741,993,500
2	n/a	TREASURY BOND - 1.88 2051-11-15	4.81%	3,804,571,200
3	n/a	TREASURY BOND - 4.13 2053-08-15	4.60%	2,306,582,000
4	n/a	TREASURY BOND - 4.75 2053-11-15	4.58%	2,046,144,500
5	n/a	TREASURY BOND - 4.75 2055-05-15	4.53%	2,025,096,200
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.47%	2,038,911,400
7	n/a	TREASURY BOND - 4.25 2054-08-15	4.27%	2,097,479,600
8	n/a	TREASURY BOND - 4.25 2054-02-15	4.05%	1,990,126,700
9	n/a	TREASURY BOND - 3.63 2053-05-15	3.92%	2,128,812,900
10	n/a	TREASURY BOND - 4.63 2055-02-15	3.82%	1,762,456,100
11	n/a	TREASURY BOND - 4.0 2052-11-15	3.68%	1,864,959,600
12	n/a	TREASURY BOND - 4.5 2054-11-15	3.52%	1,637,021,000
13	n/a	TREASURY BOND - 1.88 2051-02-15	3.50%	2,762,643,100
14	n/a	TREASURY BOND (2OLD) - 4.75 2055-08-15	2.92%	1,316,566,400
15	n/a	TREASURY BOND - 3.38 2048-11-15	2.85%	1,582,640,900
16	n/a	TREASURY BOND - 3.0 2048-08-15	2.74%	1,642,953,500
17	n/a	TREASURY BOND - 1.63 2050-11-15	2.71%	2,259,004,100
18	n/a	TREASURY BOND - 3.63 2053-02-15	2.70%	1,482,191,100
19	n/a	TREASURY BOND - 3.13 2048-05-15	2.66%	1,538,413,100
20	n/a	TREASURY BOND - 1.38 2050-08-15	2.57%	2,300,279,300
21	n/a	TREASURY BOND - 3.0 2049-02-15	2.36%	1,420,606,500
22	n/a	TREASURY BOND - 2.5 2046-05-15	2.26%	1,428,150,300
23	n/a	TREASURY BOND - 2.0 2050-02-15	2.15%	1,620,273,200
24	n/a	TREASURY BOND - 3.0 2048-02-15	2.12%	1,260,673,800
25	n/a	TREASURY BOND (OLD) - 4.63 2055-11-15	1.90%	865,872,900

Showing 25 of 48 holdings

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As of Mar 2, 2026