BSV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.30	US Treasury Note	2.19%	1,430,000,000
2	T.4 02.28.30	United States Treasury Notes	0.93%	593,645,000
3	T.3.875 07.31.30	United States Treasury Notes	0.81%	520,313,000
4	T.4.25 11.30.26	United States Treasury Notes	0.78%	503,184,400
5	n/a	Mktliq 12/31/2049	0.76%	4,923,573
6	T.4.25 06.30.29	United States Treasury Notes	0.76%	480,179,000
7	T.4.5 05.31.29	United States Treasury Notes	0.74%	468,464,000
8	T.4.625 04.30.29	United States Treasury Notes	0.72%	450,603,000
9	T.4 03.31.30	United States Treasury Notes	0.71%	457,527,000
10	T.4.125 01.31.27	United States Treasury Notes	0.70%	453,089,200
11	T.4.125 03.31.29	United States Treasury Notes	0.69%	441,779,000
12	T.1.5 01.31.27	United States Treasury Notes	0.69%	462,810,400
13	T.3.75 04.30.27	United States Treasury Notes	0.68%	442,686,000
14	T.4.375 12.31.29	United States Treasury Notes	0.68%	427,827,000
15	T.3.5 09.30.29	United States Treasury Notes	0.67%	440,192,000
16	T.4.25 12.31.26	United States Treasury Notes	0.67%	432,886,000
17	T.3.75 06.30.27	United States Treasury Notes	0.66%	429,664,000
18	T.3.625 08.31.29	United States Treasury Notes	0.66%	430,105,000
19	T.4.5 04.15.27	United States Treasury Notes	0.66%	423,583,000
20	T.4.125 02.28.27	United States Treasury Notes	0.66%	424,097,000
21	T.3.875 07.31.27	United States Treasury Notes	0.65%	421,439,000
22	T.3.625 08.31.27	US Treasury Note	0.64%	417,633,000
23	T.4.25 03.15.27	United States Treasury Notes	0.64%	412,158,000
24	T.4 07.31.29	United States Treasury Notes	0.64%	409,356,000
25	T.4.125 10.31.26	United States Treasury Notes	0.63%	408,362,000

Showing 25 of 2904 holdings

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As of Aug 31, 2025