BSTV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 1.25%	6.42%	405,900
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	6.27%	397,200
3	T.1.125 02.15.31	United States Treasury Notes 1.125%	6.04%	376,400
4	T.1.625 05.15.31	United States Treasury Notes 1.625%	6.02%	370,100
5	T.5 09.30.31	US TREASURY N/B 5 9/30/2031	4.71%	250,200
6	T.4.375 07.31.31	United States Treasury Notes 4.375%	4.59%	250,200
7	T.4.375 08.31.31	United States Treasury Notes 4.375%	4.58%	250,200
8	T.4.125 05.31.31	United States Treasury Notes 4.125%	4.54%	250,200
9	T.4.125 06.30.31	United States Treasury Notes 4.125%	4.54%	250,200
10	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.50%	250,200
11	T.3.875 04.30.31	United States Treasury Notes 3.875%	4.50%	250,200
12	T.3.75 01.31.31	United States Treasury Notes 3.75%	4.49%	250,200
13	T.3.5 02.28.31	United States Treasury Notes 3.5%	4.44%	250,200
14	T.4.625 05.31.31	United States Treasury Notes 4.625%	2.90%	156,300
15	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.88%	156,900
16	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.86%	157,000
17	T.4.125 11.30.31	United States Treasury Notes 4.125%	2.85%	157,700
18	T.4.125 10.31.31	United States Treasury Notes 4.125%	2.83%	156,700
19	T.4.125 07.31.31	United States Treasury Notes 4.125%	2.83%	156,300
20	T.4.625 04.30.31	United States Treasury Notes 4.625%	2.83%	152,600
21	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.81%	157,700
22	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.79%	157,500
23	T.4.125 03.31.31	United States Treasury Notes 4.125%	2.74%	150,900
24	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.58%	141,100
25	T.4 01.31.31	United States Treasury Notes 4%	2.54%	140,500

Showing 25 of 28 holdings

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As of Oct 19, 2026