BLV Holdings List

As of May 31, 2026

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds	1.18%	104,712,000
2	T.4.5 11.15.54	United States Treasury Bonds	1.15%	106,102,000
3	T.4.625 02.15.55	United States Treasury Bonds	1.13%	102,470,200
4	T.4.75 02.15.56	United States Treasury Bonds	1.13%	99,903,000
5	T.4.625 05.15.54	United States Treasury Bonds	1.12%	101,062,000
6	T.4.25 02.15.54	United States Treasury Bonds	1.10%	106,156,000
7	T.4.25 08.15.54	United States Treasury Bonds	1.10%	106,024,300
8	n/a	Mktliq 12/31/2049	1.10%	939,007
9	T.4.75 11.15.53	United States Treasury Bonds	1.09%	96,832,000
10	T.4.625 11.15.55	United States Treasury Bonds	1.05%	95,209,000
11	T.4.75 05.15.55	United States Treasury Bonds	0.98%	86,730,300
12	T.4.125 08.15.53	United States Treasury Bonds	0.97%	95,506,300
13	T.4 11.15.52	United States Treasury Bonds	0.88%	88,210,000
14	T.1.75 08.15.41	United States Treasury Bonds	0.87%	111,221,600
15	T.4.75 11.15.43	United States Treasury Bonds	0.82%	71,865,000
16	T.2.375 05.15.51	United States Treasury Bonds	0.81%	111,161,700
17	T.3.625 02.15.53	United States Treasury Bonds	0.80%	86,509,000
18	T.3.625 05.15.53	United States Treasury Bonds	0.79%	85,396,000
19	T.2 11.15.41	United States Treasury Bonds	0.78%	96,397,000
20	T.1.875 02.15.41	United States Treasury Bonds	0.76%	93,875,800
21	T.4.375 08.15.43	United States Treasury Bonds	0.76%	68,985,000
22	T.4.625 05.15.44	United States Treasury Bonds	0.74%	65,462,000
23	T.2 08.15.51	United States Treasury Bonds	0.73%	110,579,400
24	T.3 08.15.52	United States Treasury Bonds	0.73%	88,101,000
25	T.5 05.15.56	United States Treasury Bonds	0.72%	61,300,000

As of May 31, 2026

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