BSTV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 1.25%	7.03%	81,000
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	6.93%	80,000
3	T.1.625 05.15.31	United States Treasury Notes 1.625%	6.59%	74,000
4	T.1.125 02.15.31	United States Treasury Notes 1.125%	6.58%	75,000
5	T.4.125 05.31.31	United States Treasury Notes 4.125%	5.09%	51,000
6	T.4.375 07.31.31	United States Treasury Notes 4.375%	5.04%	50,000
7	T.4.125 06.30.31	United States Treasury Notes 4.125%	5.04%	50,500
8	T.3.875 04.30.31	United States Treasury Notes 3.875%	4.99%	50,500
9	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.94%	50,000
10	T.3.75 01.31.31	United States Treasury Notes 3.75%	4.92%	50,000
11	T.3.5 02.28.31	United States Treasury Notes 3.5%	4.87%	50,000
12	T.4.125 07.31.31	United States Treasury Notes 4.125%	3.29%	33,000
13	T.4.625 04.30.31	United States Treasury Notes 4.625%	3.26%	32,000
14	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.26%	32,000
15	T.4.5 12.31.31	United States Treasury Notes 4.5%	3.24%	32,000
16	T.4.25 06.30.31	United States Treasury Notes 4.25%	3.21%	32,000
17	T.4.125 10.31.31	United States Treasury Notes 4.125%	3.19%	32,000
18	T.4.125 11.30.31	United States Treasury Notes 4.125%	3.19%	32,000
19	T.3.75 08.31.31	United States Treasury Notes 3.75%	3.09%	31,500
20	T.3.625 09.30.31	United States Treasury Notes 3.625%	3.07%	31,500
21	T.4.125 03.31.31	United States Treasury Notes 4.125%	2.99%	30,000
22	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.81%	28,000
23	T.4 01.31.31	United States Treasury Notes 4%	2.73%	27,500
24	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.63%	6,000
25	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.03%	336

As of Aug 13, 2026