BSV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes	2.17%	1,520,000,000
2	n/a	Mktliq 12/31/2049	2.08%	14,511,707
3	n/a	Us Dollar	1.13%	788,661,764
4	T.3.5 09.30.29	United States Treasury Notes	0.91%	635,528,400
5	T.4 02.28.30	United States Treasury Notes	0.87%	594,745,000
6	T.3.5 10.31.27	United States Treasury Notes	0.79%	552,730,000
7	T.3.625 09.30.30	United States Treasury Notes	0.79%	550,804,000
8	T.3.625 08.31.29	United States Treasury Notes	0.79%	547,625,000
9	T.4.375 07.15.27	United States Treasury Notes	0.76%	522,730,000
10	T.4 07.31.29	United States Treasury Notes	0.75%	516,671,000
11	T.3.875 07.31.30	United States Treasury Notes	0.75%	518,408,000
12	T.3.375 11.30.27	United States Treasury Notes	0.72%	505,000,000
13	T.4.25 06.30.29	United States Treasury Notes	0.71%	483,229,000
14	T.0.625 08.15.30	United States Treasury Notes	0.70%	560,000,000
15	T.3.75 06.30.27	United States Treasury Notes	0.69%	481,203,000
16	T.3.625 08.31.30	United States Treasury Notes	0.69%	478,806,000
17	T.3.875 03.31.27	United States Treasury Notes	0.69%	476,307,000
18	T.3.875 07.31.27	United States Treasury Notes	0.68%	473,059,000
19	T.4.625 06.15.27	United States Treasury Notes	0.68%	465,594,000
20	T.3.75 04.30.27	United States Treasury Notes	0.68%	470,176,000
21	T.4 03.31.30	United States Treasury Notes	0.66%	451,447,000
22	T.4.375 12.31.29	United States Treasury Notes	0.65%	438,832,000
23	T.4.625 04.30.29	United States Treasury Notes	0.64%	428,743,000
24	T.1.5 01.31.27	United States Treasury Notes	0.63%	448,730,400
25	T.4.125 03.31.29	United States Treasury Notes	0.62%	421,924,000

Showing 25 of 3019 holdings

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As of Nov 30, 2025