BSTV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.31	United States Treasury Notes 4.125%	7.20%	567,700
2	T.1.25 08.15.31	United States Treasury Notes 1.25%	6.17%	564,800
3	T.1.375 11.15.31	United States Treasury Notes 1.375%	6.02%	552,500
4	T.1.125 02.15.31	United States Treasury Notes 1.125%	5.79%	524,200
5	T.1.625 05.15.31	United States Treasury Notes 1.625%	5.78%	515,600
6	T.5 09.30.31	US TREASURY N/B 5 9/30/2031	4.52%	348,800
7	T.4.375 07.31.31	United States Treasury Notes 4.375%	4.40%	348,800
8	T.4.375 08.31.31	United States Treasury Notes 4.375%	4.40%	348,800
9	T.4.125 05.31.31	United States Treasury Notes 4.125%	4.36%	348,800
10	T.4.125 06.30.31	United States Treasury Notes 4.125%	4.35%	348,800
11	T.3.875 03.31.31	United States Treasury Notes 3.875%	4.32%	348,800
12	T.3.875 04.30.31	United States Treasury Notes 3.875%	4.31%	348,800
13	T.3.75 01.31.31	United States Treasury Notes 3.75%	4.30%	348,800
14	T.3.5 02.28.31	United States Treasury Notes 3.5%	4.25%	348,800
15	T.4.625 05.31.31	United States Treasury Notes 4.625%	2.77%	217,300
16	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.75%	217,600
17	T.4.25 06.30.31	United States Treasury Notes 4.25%	2.75%	219,100
18	T.4.125 11.30.31	United States Treasury Notes 4.125%	2.72%	218,800
19	T.4.625 04.30.31	United States Treasury Notes 4.625%	2.71%	212,900
20	T.4.125 07.31.31	United States Treasury Notes 4.125%	2.70%	216,800
21	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.68%	218,900
22	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.67%	218,900
23	T.4.125 03.31.31	United States Treasury Notes 4.125%	2.64%	211,000
24	T.4.25 02.28.31	United States Treasury Notes 4.25%	2.46%	196,100
25	T.4 01.31.31	United States Treasury Notes 4%	2.44%	196,400

Showing 25 of 27 holdings

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As of Nov 6, 2026