BSGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.97%	30,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.76%	27,800
3	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.54%	25,500
4	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.51%	25,000
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.45%	24,500
6	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.41%	24,000
7	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.41%	24,000
8	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.41%	24,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.40%	24,000
10	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.39%	24,000
11	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.39%	24,000
12	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.31%	23,000
13	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.31%	23,000
14	T.2.25 08.15.27	United States Treasury Notes 2.25%	2.26%	23,000
15	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.24%	22,500
16	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.18%	22,000
17	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.16%	21,500
18	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.12%	21,000
19	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.12%	21,000
20	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.10%	21,000
21	T.0.625 12.31.27	United States Treasury Notes 0.625%	2.10%	22,000
22	T.2.25 11.15.27	United States Treasury Notes 2.25%	2.06%	21,000
23	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.02%	20,000
24	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.99%	20,000
25	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.96%	20,500

Showing 25 of 56 holdings

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As of Jul 2, 2026