BMV:TLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.54%	2,275,839,600
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.30%	2,202,564,800
3	T.4.125 08.15.53	United States Treasury Bonds 4.125%	4.21%	2,370,557,000
4	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.16%	2,110,390,700
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.06%	2,241,218,200
6	T.5 05.15.56	United States Treasury Bonds 5%	4.05%	1,948,334,700
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.00%	2,009,134,500
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.97%	2,189,874,100
9	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.87%	1,982,679,000
10	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.83%	1,984,805,500
11	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.82%	1,996,319,000
12	T.1.875 11.15.51	United States Treasury Bonds 1.875%	3.82%	3,404,747,400
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.44%	1,747,238,400
14	T.2 08.15.51	United States Treasury Bonds 2%	3.27%	2,839,344,800
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.18%	1,937,020,000
16	T.4 11.15.52	United States Treasury Bonds 4%	3.00%	1,702,969,700
17	T.3 08.15.48	United States Treasury Bonds 3%	2.76%	1,850,256,700
18	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.61%	1,606,670,800
19	T.3 02.15.49	United States Treasury Bonds 3%	2.51%	1,696,490,300
20	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.49%	2,214,818,900
21	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.40%	1,551,269,300
22	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.37%	2,388,282,800
23	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.24%	2,106,354,500
24	T.3 02.15.48	United States Treasury Bonds 3%	2.13%	1,419,687,700
25	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.93%	1,198,631,700

Showing 25 of 49 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026