BSTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	4.05%	303,200
2	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.55%	189,500
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.54%	189,400
4	T.4 05.31.28	United States Treasury Notes 4%	2.54%	189,400
5	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.54%	189,400
6	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.53%	189,500
7	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.52%	189,400
8	T.4.125 08.31.28	United States Treasury Notes 4.125%	2.48%	185,300
9	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.24%	171,100
10	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.19%	166,200
11	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.17%	169,200
12	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.17%	163,800
13	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.15%	168,000
14	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.15%	159,300
15	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.15%	164,000
16	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.15%	166,800
17	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.15%	166,300
18	T.3.75 04.15.28	United States Treasury Notes 3.75%	2.13%	159,300
19	T.3.875 06.15.28	United States Treasury Notes 3.875%	2.13%	159,300
20	T.3.875 03.15.28	United States Treasury Notes 3.875%	2.13%	158,700
21	T.3.875 07.15.28	United States Treasury Notes 3.875%	2.13%	159,300
22	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.12%	158,800
23	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.12%	157,200
24	T.1.25 09.30.28	United States Treasury Notes 1.25%	2.11%	167,100
25	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.11%	159,300

Showing 25 of 50 holdings

Subscribe to see the full list

Activate Now

As of Sep 25, 2026