BSTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.98%	40,000
2	T.4 05.31.28	United States Treasury Notes 4%	2.80%	28,000
3	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.79%	28,000
4	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.70%	27,000
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.63%	26,500
6	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.61%	26,000
7	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.54%	26,000
8	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.50%	25,500
9	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.41%	24,000
10	T.1.25 06.30.28	United States Treasury Notes 1.25%	2.37%	25,000
11	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.36%	24,000
12	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.29%	24,000
13	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.29%	23,000
14	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.29%	24,000
15	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.28%	24,000
16	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.27%	23,000
17	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.27%	23,000
18	T.3.375 09.15.28	United States Treasury Notes 3.375%	2.27%	23,000
19	T.1.375 10.31.28	United States Treasury Notes 1.375%	2.26%	24,000
20	T.1.25 09.30.28	United States Treasury Notes 1.25%	2.26%	24,000
21	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.26%	24,000
22	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.26%	23,000
23	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.24%	22,500
24	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.24%	22,500
25	T.3.625 08.15.28	United States Treasury Notes 3.625%	2.23%	22,500

Showing 25 of 49 holdings

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As of Jul 2, 2026