BSTV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 1.25%	6.73%	232,500
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	6.57%	227,600
3	T.1.125 02.15.31	United States Treasury Notes 1.125%	6.34%	216,200
4	T.1.625 05.15.31	United States Treasury Notes 1.625%	6.32%	212,600
5	T.4.375 07.31.31	United States Treasury Notes 4.375%	4.84%	144,000
6	T.4.375 08.31.31	United States Treasury Notes 4.375%	4.84%	144,000
7	T.4.125 05.31.31	United States Treasury Notes 4.125%	4.76%	143,000
8	T.4.125 06.30.31	United States Treasury Notes 4.125%	4.75%	143,000
9	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.71%	143,000
10	T.3.875 04.30.31	United States Treasury Notes 3.875%	4.71%	143,000
11	T.3.75 01.31.31	United States Treasury Notes 3.75%	4.70%	143,000
12	T.3.5 02.28.31	United States Treasury Notes 3.5%	4.65%	143,100
13	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.04%	89,500
14	T.4.5 12.31.31	United States Treasury Notes 4.5%	3.03%	89,900
15	T.4.25 06.30.31	United States Treasury Notes 4.25%	3.03%	90,600
16	T.4.125 10.31.31	United States Treasury Notes 4.125%	3.00%	90,500
17	T.4.625 04.30.31	United States Treasury Notes 4.625%	2.98%	87,800
18	T.4.125 07.31.31	United States Treasury Notes 4.125%	2.97%	89,500
19	T.4.125 11.30.31	United States Treasury Notes 4.125%	2.96%	89,500
20	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.94%	90,200
21	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.91%	89,700
22	T.4.125 03.31.31	United States Treasury Notes 4.125%	2.90%	87,100
23	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.71%	80,900
24	T.4 01.31.31	United States Treasury Notes 4%	2.69%	81,100
25	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.55%	15,700

Showing 25 of 26 holdings

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As of Sep 24, 2026