BSGR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.78%	42,000
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.66%	39,700
3	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.65%	39,700
4	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.61%	39,000
5	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.59%	39,000
6	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.56%	38,200
7	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.56%	38,200
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.54%	38,200
9	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.54%	38,200
10	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.51%	37,500
11	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.50%	37,500
12	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.50%	37,500
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.36%	35,200
14	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.24%	33,700
15	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.21%	33,000
16	T.4 12.15.27	United States Treasury Notes 4%	2.16%	32,200
17	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.12%	31,500
18	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.12%	31,500
19	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.12%	31,500
20	T.0.625 12.31.27	United States Treasury Notes 0.625%	2.11%	33,000
21	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.11%	31,500
22	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.10%	31,500
23	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.06%	30,700
24	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.02%	30,000
25	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.99%	30,000

Showing 25 of 55 holdings

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As of Aug 12, 2026