BMV:VGLT Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	United States Treasury Bonds	2.54%	376,100,000
2	T.4.625 02.15.55	United States Treasury Bonds	2.52%	371,386,000
3	T.4.5 11.15.54	United States Treasury Bonds	2.49%	375,362,000
4	T.4.75 11.15.53	United States Treasury Bonds	2.46%	357,066,000
5	T.4.25 02.15.54	United States Treasury Bonds	2.37%	373,618,000
6	T.4.25 08.15.54	United States Treasury Bonds	2.36%	371,517,000
7	T.4.125 08.15.53	United States Treasury Bonds	2.13%	343,269,000
8	T.4 11.15.52	United States Treasury Bonds	1.86%	306,901,000
9	T.1.75 08.15.41	United States Treasury Bonds	1.79%	388,835,300
10	T.2.375 05.15.51	United States Treasury Bonds	1.76%	400,283,700
11	T.3.625 05.15.53	United States Treasury Bonds	1.75%	309,655,000
12	T.3.625 02.15.53	United States Treasury Bonds	1.74%	307,166,000
13	T.1.875 02.15.41	United States Treasury Bonds	1.70%	356,093,000
14	T.2 11.15.41	United States Treasury Bonds	1.63%	341,111,000
15	T.2 08.15.51	United States Treasury Bonds	1.59%	399,483,700
16	T.4.75 02.15.45	United States Treasury Bonds	1.57%	226,652,000
17	T.2.875 05.15.52	United States Treasury Bonds	1.56%	320,258,000
18	T.4.75 11.15.43	United States Treasury Bonds	1.56%	224,257,000
19	T.1.875 02.15.51	United States Treasury Bonds	1.55%	400,098,800
20	T.4.625 11.15.44	United States Treasury Bonds	1.54%	226,026,000
21	T.4.625 05.15.44	United States Treasury Bonds	1.54%	224,955,500
22	T.3 08.15.52	United States Treasury Bonds	1.53%	305,369,800
23	T.4.5 02.15.44	United States Treasury Bonds	1.52%	225,178,000
24	T.4.375 08.15.43	United States Treasury Bonds	1.50%	226,584,000
25	T.4.125 08.15.44	United States Treasury Bonds	1.44%	225,746,000
26	T.2.25 02.15.52	United States Treasury Bonds	1.44%	340,604,000
27	T.1.875 11.15.51	United States Treasury Bonds	1.43%	372,868,000
28	T.2.375 02.15.42	United States Treasury Bonds	1.38%	273,708,000
29	T.2.25 05.15.41	United States Treasury Bonds	1.37%	271,662,800
30	T.3.25 05.15.42	United States Treasury Bonds	1.36%	236,373,000
31	T.4 11.15.42	United States Treasury Bonds	1.35%	212,822,000
32	T.3.875 02.15.43	United States Treasury Bonds	1.32%	212,053,000
33	T.3.375 11.15.48	United States Treasury Bonds	1.32%	240,272,000
34	T.1.625 11.15.50	United States Treasury Bonds	1.30%	357,743,900
35	T.3.875 05.15.43	United States Treasury Bonds	1.30%	209,556,000
36	T.3 02.15.49	United States Treasury Bonds	1.30%	254,312,900
37	T.1.375 11.15.40	United States Treasury Bonds	1.29%	292,406,000
38	T.3.375 08.15.42	United States Treasury Bonds	1.23%	211,130,000
39	T.1.375 08.15.50	United States Treasury Bonds	1.23%	362,077,000
40	T.2.875 05.15.49	United States Treasury Bonds	1.23%	246,742,000
41	T.3 08.15.48	United States Treasury Bonds	1.21%	235,512,900
42	T.1.125 08.15.40	United States Treasury Bonds	1.13%	264,073,000
43	T.3.125 05.15.48	United States Treasury Bonds	1.12%	212,842,000
44	T.2 02.15.50	United States Treasury Bonds	1.11%	273,135,400
45	T.1.25 05.15.50	United States Treasury Bonds	1.05%	316,582,500
46	T.3 02.15.48	United States Treasury Bonds	1.03%	200,290,700
47	T.2.25 08.15.49	United States Treasury Bonds	1.01%	233,406,000
48	n/a	Mktliq 12/31/2049	1.01%	1,416,435
49	T.2.375 11.15.49	United States Treasury Bonds	0.97%	218,173,000
50	T.1.125 05.15.40	United States Treasury Bonds	0.91%	210,889,000

As of May 31, 2025

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