BMV:TLT Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BOND - 2.0 2051-08-15	6.44%	5,293,495,300
2	n/a	TREASURY BOND - 1.88 2051-02-15	6.31%	5,325,774,800
3	n/a	TREASURY BOND - 1.88 2051-11-15	4.79%	4,044,197,700
4	n/a	TREASURY BOND - 4.13 2053-08-15	4.65%	2,451,866,600
5	n/a	TREASURY BOND - 4.75 2053-11-15	4.64%	2,175,026,000
6	n/a	TREASURY BOND - 4.63 2054-05-15	4.53%	2,167,318,200
7	n/a	TREASURY BOND (2OLD) - 4.25 2054-08-15	4.33%	2,229,571,100
8	n/a	TREASURY BOND - 1.63 2050-11-15	4.18%	3,742,845,500
9	n/a	TREASURY BOND - 4.25 2054-02-15	4.10%	2,115,477,200
10	n/a	TREASURY BOND - 3.63 2053-05-15	3.96%	2,262,894,600
11	n/a	TREASURY BOND - 2.5 2046-02-15	3.58%	2,445,285,800
12	n/a	TREASURY BOND - 4.0 2052-11-15	3.54%	1,885,658,600
13	n/a	TREASURY BOND - 2.0 2050-02-15	3.14%	2,538,772,100
14	n/a	TREASURY BOND - 3.38 2048-11-15	2.85%	1,682,311,400
15	n/a	TREASURY BOND (OLD) - 4.5 2054-11-15	2.78%	1,354,085,800
16	n/a	TREASURY BOND - 3.0 2048-08-15	2.73%	1,746,443,900
17	n/a	TREASURY BOND - 3.63 2053-02-15	2.73%	1,575,537,900
18	n/a	TREASURY BOND - 3.0 2049-02-15	2.66%	1,708,135,800
19	n/a	TREASURY BOND - 3.13 2048-05-15	2.65%	1,635,290,900
20	n/a	TREASURY BOND - 3.0 2048-02-15	2.56%	1,626,620,500
21	n/a	TREASURY BOND - 1.38 2050-08-15	2.53%	2,445,146,600
22	n/a	TREASURY BOND (OTR) - 4.63 2055-02-15	2.30%	1,108,969,600
23	n/a	TREASURY BOND - 2.5 2046-05-15	2.23%	1,518,094,500
24	n/a	TREASURY BOND - 2.25 2049-08-15	2.17%	1,640,445,100
25	n/a	TREASURY BOND - 2.75 2047-11-15	1.79%	1,177,842,600
26	n/a	TREASURY BOND - 2.88 2045-08-15	1.67%	1,055,897,700
27	n/a	TREASURY BOND - 3.0 2047-02-15	1.55%	975,703,700
28	n/a	TREASURY BOND - 2.88 2046-11-15	1.37%	874,432,600
29	n/a	TREASURY BOND - 3.0 2052-08-15	1.34%	876,555,400
30	n/a	TREASURY BOND - 2.25 2052-02-15	1.10%	851,803,200
31	n/a	TREASURY BOND - 2.88 2049-05-15	1.07%	697,168,000
32	n/a	TREASURY BOND - 2.88 2052-05-15	1.05%	699,660,600
33	n/a	TREASURY BOND - 1.25 2050-05-15	0.78%	763,868,000
34	n/a	BLK CSH FND TREASURY SL AGENCY	0.76%	357,472,257
35	n/a	TREASURY BOND - 2.75 2047-08-15	0.45%	299,973,800
36	n/a	TREASURY BOND - 2.38 2049-11-15	0.42%	307,319,000
37	n/a	TREASURY BOND - 2.38 2051-05-15	0.25%	186,272,700
38	n/a	TREASURY BOND - 3.0 2044-11-15	0.01%	5,022,900
39	n/a	TREASURY BOND - 3.38 2044-05-15	0.01%	4,084,500
40	n/a	TREASURY BOND - 3.13 2044-08-15	0.00%	1,310,700
41	n/a	TREASURY BOND (OTR) - 4.75 2045-02-15	0.00%	875,400
42	n/a	USD CASH	0.00%	268,347
43	n/a	TREASURY BOND - 2.5 2045-02-15	0.00%	277,700

As of May 8, 2025