BSTU Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	6.65%	132,500
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	6.03%	137,500
3	T.0.625 08.15.30	United States Treasury Notes 0.625%	5.78%	131,900
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.50%	88,900
5	T.4 03.31.30	United States Treasury Notes 4%	4.45%	88,800
6	T.4 05.31.30	United States Treasury Notes 4%	4.45%	88,900
7	T.3.875 04.30.30	United States Treasury Notes 3.875%	4.43%	88,900
8	T.3.875 06.30.30	United States Treasury Notes 3.875%	4.42%	88,900
9	T.3.875 07.31.30	United States Treasury Notes 3.875%	4.42%	88,900
10	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.40%	99,300
11	T.3.625 08.31.30	United States Treasury Notes 3.625%	4.38%	88,900
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	4.36%	89,000
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	4.35%	89,100
14	T.3.625 10.31.30	United States Treasury Notes 3.625%	4.33%	88,100
15	T.3.625 09.30.30	United States Treasury Notes 3.625%	4.29%	87,300
16	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.40%	73,600
17	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.51%	49,700
18	T.3.75 12.31.30	United States Treasury Notes 3.75%	2.48%	50,300
19	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.43%	47,200
20	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.37%	46,500
21	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.30%	45,900
22	T.3.5 04.30.30	United States Treasury Notes 3.5%	2.17%	44,100
23	T.3.75 06.30.30	United States Treasury Notes 3.75%	2.16%	43,500
24	T.3.5 01.31.30	United States Treasury Notes 3.5%	2.13%	43,200
25	T.3.625 03.31.30	United States Treasury Notes 3.625%	2.13%	43,100

Showing 25 of 29 holdings

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As of Sep 24, 2026