BSTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.87%	465,000
2	T.4.75 09.30.28	US TREASURY N/B 4.75 9/30/2028	2.44%	288,800
3	T.4.625 10.31.28	US TREASURY N/B 4.625 10/31/2028	2.44%	288,900
4	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.42%	288,800
5	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.42%	288,800
6	T.4.125 08.31.28	United States Treasury Notes 4.125%	2.41%	288,800
7	T.4 05.31.28	United States Treasury Notes 4%	2.41%	288,800
8	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.41%	288,800
9	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.41%	288,900
10	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.40%	288,800
11	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.13%	259,400
12	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.13%	260,000
13	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.09%	258,400
14	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.07%	257,700
15	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.05%	256,100
16	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.05%	250,100
17	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.05%	254,100
18	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.04%	242,800
19	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.04%	247,000
20	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.02%	242,800
21	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.02%	242,800
22	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.02%	242,800
23	T.1.25 09.30.28	United States Treasury Notes 1.25%	2.02%	254,800
24	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.02%	241,400
25	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.01%	242,800

Showing 25 of 53 holdings

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As of Nov 9, 2026