BSTV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 1.25%	7.47%	86,000
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	7.37%	85,000
3	T.1.625 05.15.31	United States Treasury Notes 1.625%	6.96%	78,000
4	T.1.125 02.15.31	United States Treasury Notes 1.125%	6.76%	77,000
5	T.4.125 05.31.31	United States Treasury Notes 4.125%	5.31%	53,000
6	T.3.875 03.31.31	United States Treasury Notes 3.875%	5.25%	53,000
7	T.3.875 04.30.31	United States Treasury Notes 3.875%	5.25%	53,000
8	T.4.125 06.30.31	United States Treasury Notes 4.125%	5.20%	52,000
9	T.3.5 02.28.31	United States Treasury Notes 3.5%	5.08%	52,000
10	T.3.75 01.31.31	United States Treasury Notes 3.75%	5.03%	51,000
11	T.4.125 11.30.31	United States Treasury Notes 4.125%	3.49%	35,000
12	T.4.625 05.31.31	United States Treasury Notes 4.625%	3.48%	34,000
13	T.4.5 12.31.31	United States Treasury Notes 4.5%	3.46%	34,000
14	T.3.75 08.31.31	United States Treasury Notes 3.75%	3.44%	35,000
15	T.4.625 04.30.31	United States Treasury Notes 4.625%	3.37%	33,000
16	T.4.25 06.30.31	United States Treasury Notes 4.25%	3.32%	33,000
17	T.4.125 07.31.31	United States Treasury Notes 4.125%	3.30%	33,000
18	T.4.125 10.31.31	United States Treasury Notes 4.125%	3.30%	33,000
19	T.3.625 09.30.31	United States Treasury Notes 3.625%	3.22%	33,000
20	T.4.125 03.31.31	United States Treasury Notes 4.125%	3.20%	32,000
21	T.4.25 02.28.31	United States Treasury Notes 4.25%	3.12%	31,000
22	T.4 01.31.31	United States Treasury Notes 4%	2.89%	29,000
23	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.63%	6,000
24	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.08%	803
25	n/a	Cash	0.00%	25

As of Jul 24, 2026