BSTU Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	6.63%	66,500
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	6.03%	69,000
3	T.0.625 08.15.30	United States Treasury Notes 0.625%	5.73%	65,700
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	4.57%	46,700
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	4.55%	45,200
6	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.48%	50,900
7	T.4 03.31.30	United States Treasury Notes 4%	4.45%	44,600
8	T.3.625 08.31.30	United States Treasury Notes 3.625%	4.44%	45,200
9	T.3.875 07.31.30	United States Treasury Notes 3.875%	4.43%	44,700
10	T.3.875 06.30.30	United States Treasury Notes 3.875%	4.40%	44,400
11	T.4 05.31.30	United States Treasury Notes 4%	4.38%	44,000
12	T.3.875 04.30.30	United States Treasury Notes 3.875%	4.29%	43,200
13	T.3.5 11.30.30	United States Treasury Notes 3.5%	4.23%	43,400
14	T.3.625 10.31.30	United States Treasury Notes 3.625%	4.18%	42,600
15	T.3.625 09.30.30	United States Treasury Notes 3.625%	4.15%	42,300
16	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.33%	36,300
17	T.3.75 12.31.30	United States Treasury Notes 3.75%	2.66%	27,000
18	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.62%	26,000
19	T.4.875 10.31.30	United States Treasury Notes 4.875%	2.57%	25,000
20	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.44%	24,000
21	T.3.75 06.30.30	United States Treasury Notes 3.75%	2.21%	22,400
22	T.3.5 04.30.30	United States Treasury Notes 3.5%	2.19%	22,400
23	T.3.75 05.31.30	United States Treasury Notes 3.75%	2.17%	22,000
24	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.14%	21,400
25	T.4 07.31.30	United States Treasury Notes 4%	2.10%	21,100

Showing 25 of 29 holdings

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As of Aug 13, 2026