BSTU Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	6.63%	398,300
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	6.07%	414,300
3	T.0.625 08.15.30	United States Treasury Notes 0.625%	5.81%	396,500
4	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.49%	303,500
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.47%	266,500
6	T.4 03.31.30	United States Treasury Notes 4%	4.44%	266,500
7	T.4 05.31.30	United States Treasury Notes 4%	4.43%	266,600
8	T.3.875 04.30.30	United States Treasury Notes 3.875%	4.42%	266,700
9	T.3.875 06.30.30	United States Treasury Notes 3.875%	4.41%	266,700
10	T.3.875 07.31.30	United States Treasury Notes 3.875%	4.41%	266,700
11	T.3.625 08.31.30	United States Treasury Notes 3.625%	4.37%	266,700
12	T.3.625 12.31.30	United States Treasury Notes 3.625%	4.35%	266,700
13	T.3.625 09.30.30	United States Treasury Notes 3.625%	4.34%	265,000
14	T.3.5 11.30.30	United States Treasury Notes 3.5%	4.34%	266,700
15	T.3.625 10.31.30	United States Treasury Notes 3.625%	4.32%	263,900
16	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.39%	220,600
17	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.50%	148,600
18	T.3.75 12.31.30	United States Treasury Notes 3.75%	2.47%	150,800
19	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.43%	141,800
20	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.37%	139,800
21	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.29%	137,100
22	T.3.5 04.30.30	United States Treasury Notes 3.5%	2.16%	131,900
23	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.14%	130,000
24	T.3.75 06.30.30	United States Treasury Notes 3.75%	2.14%	129,900
25	T.4 07.31.30	United States Treasury Notes 4%	2.14%	128,600

Showing 25 of 30 holdings

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As of Nov 6, 2026