Breakdown by Asset Class

BMV:TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.53	United States Treasury Bonds 4.125%	4.64%	2,307,939,800
2	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.51%	2,047,349,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.47%	2,026,288,100
4	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.41%	2,040,111,700
5	T.1.875 11.15.51	United States Treasury Bonds 1.875%	4.28%	3,442,453,700
6	T.2 08.15.51	United States Treasury Bonds 2%	4.19%	3,220,917,800
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.09%	1,991,298,200
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.00%	1,945,714,100
9	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.87%	2,130,066,000
10	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.86%	1,763,493,500
11	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.78%	1,691,316,000
12	T.4 11.15.52	United States Treasury Bonds 4%	3.64%	1,866,057,300
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.47%	1,637,984,600
14	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.94%	1,317,341,300
15	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.82%	1,583,572,400
16	T.3 08.15.48	United States Treasury Bonds 3%	2.77%	1,643,920,700
17	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.75%	2,168,788,500
18	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.73%	1,483,063,500
19	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.63%	1,539,318,500
20	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.57%	2,301,633,200
21	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.55%	1,178,086,000
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.42%	2,049,347,900
23	T.3 02.15.49	United States Treasury Bonds 3%	2.38%	1,421,442,600
24	T.2 02.15.50	United States Treasury Bonds 2%	2.16%	1,621,226,900
25	T.3 02.15.48	United States Treasury Bonds 3%	2.14%	1,261,415,700

Showing 25 of 47 holdings

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As of May 20, 2026