BSTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	3.98%	80,000
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.70%	54,000
3	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.66%	53,200
4	T.4 05.31.28	United States Treasury Notes 4%	2.65%	52,900
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.63%	52,900
6	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.62%	52,000
7	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.61%	52,000
8	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.36%	48,000
9	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.30%	48,000
10	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.29%	46,800
11	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.29%	48,000
12	T.1.25 09.30.28	United States Treasury Notes 1.25%	2.27%	48,000
13	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.27%	46,000
14	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.26%	46,000
15	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.24%	44,900
16	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.23%	44,900
17	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.21%	44,000
18	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.21%	46,000
19	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.20%	46,000
20	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.20%	44,000
21	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.20%	44,000
22	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.18%	44,000
23	T.1 07.31.28	United States Treasury Notes 1%	2.18%	46,000
24	T.1.25 06.30.28	United States Treasury Notes 1.25%	2.14%	44,900
25	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.12%	42,900

Showing 25 of 49 holdings

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As of Aug 13, 2026